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
$2.92B
AUM Growth
+$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$75.8M
2
+$54.7M
3
+$50.6M
4
AAPL icon
Apple
AAPL
+$3.67M
5
MSFT icon
Microsoft
MSFT
+$3.53M

Top Sells

1
+$118M
2
+$21.7M
3
+$2.52M
4
TWTR
Twitter, Inc.
TWTR
+$2.14M
5
DRE
Duke Realty Corp.
DRE
+$1.38M

Sector Composition

1 Technology 20.79%
2 Healthcare 12.84%
3 Financials 11.4%
4 Consumer Discretionary 7.18%
5 Communication Services 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$620K 0.02%
13,170
+141
427
$619K 0.02%
11,816
-12
428
$616K 0.02%
76,413
+3,017
429
$616K 0.02%
+10,099
430
$606K 0.02%
20,126
+486
431
$602K 0.02%
22,816
+244
432
$589K 0.02%
15,889
+170
433
$588K 0.02%
13,067
+318
434
$584K 0.02%
15,243
+163
435
$579K 0.02%
23,685
-578
436
$577K 0.02%
18,135
+313
437
$562K 0.02%
12,504
+134
438
$560K 0.02%
11,221
+120
439
$547K 0.02%
19,136
+4,814
440
$542K 0.02%
14,663
+157
441
$537K 0.02%
29,493
+316
442
$527K 0.02%
16,554
+177
443
$510K 0.02%
45,750
+1,036
444
$494K 0.02%
39,932
+1,069
445
$488K 0.02%
16,096
+236
446
$478K 0.02%
11,835
+177
447
$468K 0.02%
20,906
-1,099
448
$466K 0.02%
25,913
+465
449
$454K 0.02%
24,612
+1,142
450
$446K 0.02%
14,939
16 17
18
19 20