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
$2.92B
AUM Growth
+$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$75.8M
2
+$54.7M
3
+$50.6M
4
AAPL icon
Apple
AAPL
+$3.67M
5
MSFT icon
Microsoft
MSFT
+$3.53M

Top Sells

1
+$118M
2
+$21.7M
3
+$2.52M
4
TWTR
Twitter, Inc.
TWTR
+$2.14M
5
DRE
Duke Realty Corp.
DRE
+$1.38M

Sector Composition

1 Technology 20.79%
2 Healthcare 12.84%
3 Financials 11.4%
4 Consumer Discretionary 7.18%
5 Communication Services 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$418K 0.01%
21,532
-1,063
452
$400K 0.01%
29,037
453
$396K 0.01%
12,037
454
$391K 0.01%
12,148
455
$390K 0.01%
31,907
456
$390K 0.01%
29,828
457
$377K 0.01%
12,274
458
$375K 0.01%
11,134
459
$365K 0.01%
69,829
460
$345K 0.01%
5,913
461
$337K 0.01%
+18,709
462
$311K 0.01%
10,940
463
$261K 0.01%
18,613
464
$237K 0.01%
+12,508
465
$215K 0.01%
3,145
+48
466
– –
-14,445
467
– –
-3,851
468
– –
-490,100
469
– –
-22,000
470
– –
-17,900
471
– –
-20,912
472
– –
-22,575
473
– –
-12,105
474
– –
-12,241
475
– –
-48,786
16 17 18
19
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