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
$2.97B
AUM Growth
-$482M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$76M
2
+$68.9M
3
+$21.7M
4
WBD icon
Warner Bros
WBD
+$3.02M
5
DXCM icon
DexCom
DXCM
+$2.79M

Top Sells

1
+$42.8M
2
+$34.7M
3
+$14.5M
4
HUM icon
Humana
HUM
+$4.4M
5
T icon
AT&T
T
+$2.95M

Sector Composition

1 Technology 21.56%
2 Healthcare 12.22%
3 Financials 10.57%
4 Consumer Discretionary 8.13%
5 Communication Services 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$500K 0.02%
15,024
+1,183
452
$487K 0.02%
15,370
+2,752
453
$474K 0.02%
22,602
-29,062
454
$473K 0.02%
16,943
-205
455
$469K 0.02%
30,109
-797
456
$438K 0.01%
27,184
-29,271
457
$422K 0.01%
11,672
+407
458
$420K 0.01%
12,637
+1,306
459
$412K 0.01%
12,978
-273
460
$380K 0.01%
6,193
-1,246
461
$366K 0.01%
12,804
-12,748
462
$365K 0.01%
12,610
+430
463
$361K 0.01%
14,039
464
$348K 0.01%
19,411
465
$347K 0.01%
11,686
+302
466
$320K 0.01%
24,116
+3,219
467
$271K 0.01%
14,993
+1,893
468
$260K 0.01%
12,367
+249
469
$218K 0.01%
+27,089
470
$204K 0.01%
22,257
471
– –
-84,011
472
– –
-10,451
473
– –
-58,173
474
– –
-10,271
475
– –
-12,756
16 17 18
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