EMPI

Elo Mutual Pension Insurance Portfolio holdings

AUM $4.91B
1-Year Est. Return 22.94%
This Quarter Est. Return
1 Year Est. Return
+22.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.15B
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$5.57M
3
+$4.92M
4
HUM icon
Humana
HUM
+$4.91M
5
AAPL icon
Apple
AAPL
+$4.33M

Top Sells

1
+$13.9M
2
+$12.6M
3
+$5.01M
4
TFC icon
Truist Financial
TFC
+$4.42M
5
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$3.44M

Sector Composition

1 Technology 24.23%
2 Healthcare 11.66%
3 Financials 9.93%
4 Consumer Discretionary 8.08%
5 Communication Services 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$733K 0.02%
17,318
+2,075
402
$720K 0.02%
12,516
+526
403
$715K 0.02%
20,463
+141
404
$715K 0.02%
19,823
+137
405
$700K 0.02%
72,720
-21,108
406
$696K 0.02%
11,193
-3,698
407
$693K 0.02%
12,246
+430
408
$687K 0.02%
13,872
+702
409
$677K 0.02%
17,240
+686
410
$676K 0.02%
28,154
-854
411
$670K 0.02%
18,320
+647
412
$667K 0.02%
17,777
+623
413
$651K 0.02%
15,049
-5,769
414
$648K 0.02%
24,043
+1,227
415
$645K 0.02%
19,887
+751
416
$626K 0.02%
18,261
+126
417
$622K 0.02%
20,413
+902
418
$614K 0.02%
12,270
+435
419
$608K 0.02%
23,849
+164
420
$607K 0.02%
26,494
+1,081
421
$604K 0.02%
14,180
+98
422
$604K 0.02%
+10,287
423
$602K 0.02%
15,689
-6,414
424
$586K 0.02%
17,037
-7,698
425
$585K 0.02%
16,820
+931
15 16
17
18 19