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
$3.62B
AUM Growth
+$510M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$13.8M
3
+$12.7M
4
ISRG icon
Intuitive Surgical
ISRG
+$9.69M
5
AMZN icon
Amazon
AMZN
+$8.69M

Top Sells

1
+$2.58M
2
+$1.82M
3
+$958K
4
VER
VEREIT, Inc.
VER
+$712K
5
LW icon
Lamb Weston
LW
+$638K

Sector Composition

1 Technology 23.52%
2 Financials 10.46%
3 Healthcare 10.28%
4 Consumer Discretionary 9.87%
5 Communication Services 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.3M 0.56%
35,815
+2,528
27
$20M 0.55%
33,273
+2,442
28
$20M 0.55%
316,286
+22,813
29
$19.7M 0.54%
47,590
+3,405
30
$19.7M 0.54%
29,528
+2,207
31
$19.4M 0.54%
317,774
+22,955
32
$18.8M 0.52%
33,178
+2,420
33
$18.7M 0.52%
73,779
+6,124
34
$18.7M 0.52%
133,047
+9,192
35
$18.2M 0.5%
308,002
+23,242
36
$18M 0.5%
103,724
+7,269
37
$18M 0.5%
132,613
+9,615
38
$17.3M 0.48%
343,710
+24,116
39
$17M 0.47%
145,125
+9,900
40
$16.9M 0.47%
61,004
+4,047
41
$16.8M 0.46%
347,589
+24,309
42
$16.1M 0.45%
310,642
+21,326
43
$16M 0.44%
95,899
+6,868
44
$15.9M 0.44%
54,373
+3,715
45
$15.8M 0.44%
83,756
+5,968
46
$15.8M 0.44%
306,652
+25,450
47
$15.5M 0.43%
84,633
+6,080
48
$15M 0.41%
56,026
+4,179
49
$14.8M 0.41%
308,712
+19,678
50
$14.6M 0.4%
189,889
+13,559
1
2
3 4 5