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
451
$793K 0.02%
12,490
+445
452
$732K 0.02%
10,711
+511
453
$705K 0.02%
14,039
+1,017
454
$688K 0.02%
15,444
+796
455
$686K 0.02%
14,573
+912
456
$685K 0.02%
30,906
+1,813
457
$684K 0.02%
26,396
-281
458
$669K 0.02%
10,476
+475
459
$661K 0.02%
23,680
+1,175
460
$653K 0.02%
13,251
+1,196
461
$617K 0.02%
12,618
+751
462
$616K 0.02%
24,667
+1,341
463
$614K 0.02%
19,411
+1,147
464
$611K 0.02%
13,841
+1,025
465
$610K 0.02%
17,414
+944
466
$607K 0.02%
17,148
+1,089
467
$606K 0.02%
+13,100
468
$588K 0.02%
22,257
+1,384
469
$516K 0.01%
11,265
+270
470
$492K 0.01%
7,439
-225
471
$482K 0.01%
12,180
+288
472
$413K 0.01%
11,384
-706
473
$377K 0.01%
39,926
+957
474
$321K 0.01%
12,880
+329
475
$309K 0.01%
12,118
+346
16 17 18
19
20