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
$3.45B
AUM Growth
-$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$69.4M
2
+$7.65M
3
+$6.81M
4
AMZN icon
Amazon
AMZN
+$4.62M
5
HUM icon
Humana
HUM
+$4.4M

Top Sells

1
+$77.4M
2
+$47.4M
3
+$27.5M
4
BABA icon
Alibaba
BABA
+$7.53M
5
JD icon
JD.com
JD
+$7.01M

Sector Composition

1 Technology 23.77%
2 Healthcare 11.12%
3 Financials 10.98%
4 Consumer Discretionary 9.62%
5 Communication Services 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.05M 0.03%
13,735
+582
427
$1.04M 0.03%
22,109
+870
428
$1.03M 0.03%
95,116
+2,867
429
$994K 0.03%
+20,792
430
$994K 0.03%
25,194
+958
431
$991K 0.03%
46,897
+3,152
432
$989K 0.03%
21,780
+121
433
$989K 0.03%
+13,433
434
$984K 0.03%
32,403
+19,511
435
$982K 0.03%
30,886
+1,716
436
$980K 0.03%
20,843
+1,052
437
$979K 0.03%
19,197
-405
438
$966K 0.03%
18,884
+1,529
439
$948K 0.03%
13,552
+524
440
$886K 0.03%
28,650
+240
441
$886K 0.03%
13,551
+100
442
$874K 0.03%
33,488
+1,829
443
$865K 0.03%
12,119
+750
444
$846K 0.02%
17,192
+956
445
$844K 0.02%
+10,306
446
$831K 0.02%
+10,202
447
$825K 0.02%
19,700
+30
448
$822K 0.02%
3,237
+184
449
$817K 0.02%
11,331
+770
450
$802K 0.02%
20,897
+1,824
16 17
18
19 20