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

Top Buys

1
+$20M
2
+$5.88M
3
+$5.13M
4
CMTA
Clementia Pharmaceuticals Inc.
CMTA
+$4.15M
5
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$3.9M

Top Sells

1
+$53.8M
2
+$52.7M
3
+$47.5M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$27.8M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$27.6M

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
– –
-45,283
32
– –
-219,780
33
– –
-82,000
34
– –
-42,974
35
– –
-51,099
36
– –
-53,860
37
– –
-146,000
38
– –
-113,717
39
– –
-146,200
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