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
$2.97B
AUM Growth
-$482M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$72.2M
2
+$67.1M
3
+$20.4M
4
WBD icon
Warner Bros
WBD
+$2.36M
5
DXCM icon
DexCom
DXCM
+$2.28M

Top Sells

1
+$40.5M
2
+$31.4M
3
+$13M
4
HUM icon
Humana
HUM
+$4.4M
5
T icon
AT&T
T
+$3.1M

Sector Composition

1 Technology 21.57%
2 Healthcare 12.22%
3 Financials 10.56%
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
– –
-39,926
472
– –
-14,496
473
– –
-84,011
474
– –
-10,451
475
– –
-58,173
16 17 18
19
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