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
$3.62B
AUM Growth
+$510M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$13.8M
3
+$12.7M
4
ISRG icon
Intuitive Surgical
ISRG
+$9.69M
5
AMZN icon
Amazon
AMZN
+$8.69M

Top Sells

1
+$2.58M
2
+$1.82M
3
+$958K
4
VER
VEREIT, Inc.
VER
+$712K
5
LW icon
Lamb Weston
LW
+$638K

Sector Composition

1 Technology 23.52%
2 Financials 10.46%
3 Healthcare 10.28%
4 Consumer Discretionary 9.87%
5 Communication Services 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$713K 0.02%
+11,694
427
$713K 0.02%
15,521
+725
428
$657K 0.02%
14,166
+440
429
$655K 0.02%
23,858
+1,519
430
$651K 0.02%
11,867
+1,673
431
$649K 0.02%
29,093
+1,341
432
$637K 0.02%
14,648
+1,564
433
$633K 0.02%
16,059
434
$629K 0.02%
23,634
+870
435
$625K 0.02%
28,613
436
$619K 0.02%
12,816
+816
437
$616K 0.02%
+38,969
438
$593K 0.02%
25,739
+1,638
439
$592K 0.02%
39,334
440
$592K 0.02%
18,264
+914
441
$580K 0.02%
23,653
+1,230
442
$563K 0.02%
16,470
+510
443
$543K 0.02%
30,436
+1,252
444
$534K 0.01%
23,326
+1,465
445
$507K 0.01%
12,104
+564
446
$487K 0.01%
7,664
447
$471K 0.01%
10,995
+519
448
$465K 0.01%
11,892
+574
449
$442K 0.01%
12,892
+853
450
$414K 0.01%
12,090
15 16 17
18
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