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
$2.21B
AUM Growth
-$515M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$5.55M
3
+$4.64M
4
XRM
Xerium Technologies Inc (new)
XRM
+$3.26M
5
ANDV
Andeavor
ANDV
+$2.68M

Top Sells

1
+$175M
2
+$103M
3
+$82.4M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$53.7M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$24.8M

Sector Composition

1 Consumer Discretionary 0.8%
2 Technology 0.7%
3 Energy 0.59%
4 Healthcare 0.58%
5 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.32M 0.2%
48,700
-22,639
27
$2.79M 0.13%
+189,165
28
$2.71M 0.12%
444,178
29
$2.67M 0.12%
+20,350
30
$2.67M 0.12%
32,750
31
$1.55M 0.07%
+38,100
32
$1.32M 0.06%
24,300
33
$1.02M 0.05%
+5,550
34
$1.01M 0.05%
11,727
35
$962K 0.04%
25,136
36
$307K 0.01%
+14,325
37
– –
-3,635,000
38
– –
-885,000
39
– –
-40,793
40
– –
-191,523
41
– –
-481,928
42
– –
-174,616
43
– –
-111,146
44
– –
-91,178
45
– –
-147,836
46
– –
-90,462
47
– –
-134,142
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