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
$2.2B
AUM Growth
+$711K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$6.07M
3
+$6.04M
4
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$6.04M
5
CMTA
Clementia Pharmaceuticals Inc.
CMTA
+$5.79M

Top Sells

1
+$56.4M
2
+$55M
3
+$47.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$28.2M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$28.2M

Sector Composition

1 Healthcare 0.68%
2 Technology 0.6%
3 Communication Services 0.53%
4 Consumer Discretionary 0.53%
5 Consumer Staples 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.09M 0.14%
+121,964
27
$2.85M 0.13%
32,750
28
$2.59M 0.12%
50,100
+6,200
29
$1.35M 0.06%
29,000
+3,800
30
$1.11M 0.05%
+16,600
31
– –
-42,974
32
– –
-51,099
33
– –
-53,860
34
– –
-146,000
35
– –
-113,717
36
– –
-146,200
37
– –
-45,283
38
– –
-219,780
39
– –
-82,000
1
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