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
$3.45B
AUM Growth
-$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$69.4M
2
+$7.65M
3
+$6.81M
4
AMZN icon
Amazon
AMZN
+$4.62M
5
HUM icon
Humana
HUM
+$4.4M

Top Sells

1
+$77.4M
2
+$47.4M
3
+$27.5M
4
BABA icon
Alibaba
BABA
+$7.53M
5
JD icon
JD.com
JD
+$7.01M

Sector Composition

1 Technology 23.77%
2 Healthcare 11.12%
3 Financials 10.98%
4 Consumer Discretionary 9.62%
5 Communication Services 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.9M 0.63%
135,161
+2,548
27
$19.8M 0.57%
313,820
+3,750
28
$19.4M 0.56%
313,001
+4,999
29
$19.4M 0.56%
33,659
+481
30
$19M 0.55%
138,624
+2,221
31
$17.9M 0.52%
321,221
+4,935
32
$17.7M 0.51%
61,756
+752
33
$17.7M 0.51%
29,903
+375
34
$17.6M 0.51%
105,131
+1,407
35
$17.4M 0.5%
349,533
+1,944
36
$16.4M 0.48%
36,100
+285
37
$16.2M 0.47%
346,235
+2,525
38
$16.1M 0.47%
47,788
+198
39
$16M 0.46%
314,907
+4,265
40
$15.9M 0.46%
134,163
+1,116
41
$15.7M 0.46%
74,030
+251
42
$15.7M 0.45%
191,255
+1,366
43
$15.3M 0.44%
307,865
+1,213
44
$14.6M 0.42%
301,326
-7,386
45
$14.2M 0.41%
54,558
+185
46
$14.1M 0.41%
128,574
+37,611
47
$13.9M 0.4%
56,214
+188
48
$13.8M 0.4%
50,560
+1,481
49
$13.3M 0.39%
72,634
+3,390
50
$13.1M 0.38%
154,318
+6,905
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2
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