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
$2.52B
AUM Growth
+$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$53.6M
2
+$44.8M
3
+$30.3M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$10.7M
5
VTV icon
Vanguard Value ETF
VTV
+$5.44M

Top Sells

1
+$29.2M
2
+$18.6M
3
+$14.8M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$9.54M
5
WBC
WABCO HOLDINGS INC.
WBC
+$6.63M

Sector Composition

1 Consumer Discretionary 0.39%
2 Consumer Staples 0.35%
3 Technology 0.28%
4 Healthcare 0.07%
5 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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-310,000
27
– –
-924,000
28
– –
-842,475
29
– –
-50,000
30
– –
-51,000
31
– –
-290,000
32
– –
-97,684
33
– –
-33,519
1
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