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
$2.19B
AUM Growth
-$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$54.9M
2
+$52.8M
3
+$11.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.19M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.81M

Top Sells

1
+$13.9M
2
+$6.3M
3
+$6.17M
4
XRM
Xerium Technologies Inc (new)
XRM
+$6.09M
5
AVA icon
Avista
AVA
+$6.09M

Sector Composition

1 Healthcare 0.8%
2 Industrials 0.62%
3 Technology 0.51%
4 Communication Services 0.47%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.43M 0.2%
+97,684
27
$3.25M 0.15%
113,717
-63,786
28
$2.44M 0.11%
32,750
29
$2.01M 0.09%
+43,900
30
$1.35M 0.06%
+42,974
31
$998K 0.05%
25,200
+900
32
$943K 0.04%
+53,860
33
– –
-120,374
34
– –
-408,163
35
– –
-680,000
36
– –
-452,490
37
– –
-135,000
38
– –
-219,298
39
– –
-573,614
40
– –
-444,178
41
– –
-137,520
42
– –
-93,095
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