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
$2.97B
AUM Growth
-$482M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$72.2M
2
+$67.1M
3
+$20.4M
4
WBD icon
Warner Bros
WBD
+$2.36M
5
DXCM icon
DexCom
DXCM
+$2.28M

Top Sells

1
+$40.5M
2
+$31.4M
3
+$13M
4
HUM icon
Humana
HUM
+$4.4M
5
T icon
AT&T
T
+$3.1M

Sector Composition

1 Technology 21.57%
2 Healthcare 12.22%
3 Financials 10.56%
4 Consumer Discretionary 8.13%
5 Communication Services 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$632K 0.02%
+41,130
427
$630K 0.02%
18,034
428
$629K 0.02%
21,406
-17,834
429
$622K 0.02%
15,766
+1,193
430
$614K 0.02%
17,192
431
$608K 0.02%
17,414
432
$607K 0.02%
31,863
-23,860
433
$601K 0.02%
12,849
-702
434
$596K 0.02%
14,130
-10,809
435
$595K 0.02%
13,004
-10,565
436
$583K 0.02%
13,708
-197
437
$574K 0.02%
12,390
-11,318
438
$572K 0.02%
66,087
+503
439
$566K 0.02%
10,359
-117
440
$555K 0.02%
25,081
-23,570
441
$555K 0.02%
3,237
442
$552K 0.02%
23,680
443
$552K 0.02%
25,007
-1,389
444
$552K 0.02%
+14,993
445
$547K 0.02%
4,039
-3,685
446
$544K 0.02%
20,213
-579
447
$541K 0.02%
13,724
+172
448
$514K 0.02%
12,454
-10,286
449
$511K 0.02%
31,019
-32,571
450
$504K 0.02%
10,711
16 17
18
19 20