EMPI

Elo Mutual Pension Insurance Portfolio holdings

AUM $6.53B
1-Year Est. Return 24.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.77%
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
+$12.7M
2
+$12.4M
3
+$12.2M
4
ISRG icon
Intuitive Surgical
ISRG
+$9.28M
5
AMZN icon
Amazon
AMZN
+$8.92M

Top Sells

1
+$2.58M
2
+$1.83M
3
+$951K
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
451
$327K 0.01%
11,772
452
$299K 0.01%
38,782
453
$295K 0.01%
12,551
+1,170
454
$243K 0.01%
+13,679
455
– –
-16,466
456
– –
-19,489
457
– –
-10,388
458
– –
-16,377
459
– –
-15,751
15 16 17 18
19