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
$2.37B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$137M
3
+$6M
4
CA
CA, Inc.
CA
+$5.93M
5
AHL
ASPEN Insurance Holding Limited
AHL
+$5.84M

Top Sells

1
+$88.4M
2
+$29.4M
3
+$25.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.6M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$19.2M

Sector Composition

1 Technology 0.8%
2 Healthcare 0.72%
3 Consumer Discretionary 0.7%
4 Materials 0.27%
5 Financials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.68M 0.24%
680,000
27
$4.95M 0.21%
177,503
-68,500
28
$2.64M 0.11%
32,750
29
$1.4M 0.06%
24,300
30
$56K ﹤0.01%
444,178
31
– –
-350,000
32
– –
-38,100
33
– –
-5,550
34
– –
-14,325
35
– –
-20,350
36
– –
-89,400
37
– –
-48,700
38
– –
-285,705
39
– –
-11,727
40
– –
-107,000
41
– –
-25,136
1
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