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
426
$584K 0.02%
12,077
-513
427
$565K 0.02%
10,525
+426
428
$561K 0.02%
13,961
-6,607
429
$553K 0.02%
+27,864
430
$544K 0.02%
12,232
+84
431
$541K 0.02%
+11,935
432
$520K 0.02%
21,047
+921
433
$519K 0.02%
11,299
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434
$498K 0.02%
16,042
+1,103
435
$493K 0.02%
42,083
+2,151
436
$449K 0.01%
12,858
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437
$449K 0.01%
27,361
+1,448
438
$418K 0.01%
20,526
-1,006
439
$403K 0.01%
18,599
+2,503
440
$402K 0.01%
12,833
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441
$400K 0.01%
15,491
-9,168
442
$397K 0.01%
25,636
+1,024
443
$394K 0.01%
47,969
+2,219
444
$386K 0.01%
11,873
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445
$349K 0.01%
19,683
+974
446
$310K 0.01%
33,008
+1,101
447
$277K 0.01%
3,451
+306
448
$260K 0.01%
15,068
-14,425
449
$254K 0.01%
6,405
+492
450
$250K 0.01%
12,837
+329
16 17
18
19 20