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
$2.97B
AUM Growth
-$482M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$72.2M
2
+$67.1M
3
+$20.4M
4
WBD icon
Warner Bros
WBD
+$2.36M
5
DXCM icon
DexCom
DXCM
+$2.28M

Top Sells

1
+$40.5M
2
+$31.4M
3
+$13M
4
HUM icon
Humana
HUM
+$4.4M
5
T icon
AT&T
T
+$3.1M

Sector Composition

1 Technology 21.57%
2 Healthcare 12.22%
3 Financials 10.56%
4 Consumer Discretionary 8.13%
5 Communication Services 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.4M 0.69%
324,652
+11,651
27
$20.4M 0.69%
+474,200
28
$18.2M 0.61%
109,049
+3,918
29
$18.2M 0.61%
199,246
+7,991
30
$17.8M 0.6%
572,483
+7,992
31
$16.8M 0.57%
330,888
+15,981
32
$16.8M 0.56%
34,953
+1,294
33
$16.8M 0.56%
30,835
+932
34
$15.7M 0.53%
322,880
+9,060
35
$15.1M 0.51%
139,004
+4,841
36
$14.6M 0.49%
360,768
+11,235
37
$14.5M 0.49%
58,612
+2,398
38
$14M 0.47%
356,582
+10,347
39
$14M 0.47%
327,447
+6,226
40
$13.8M 0.47%
49,817
+2,029
41
$13.6M 0.46%
37,182
+1,082
42
$13.6M 0.46%
60,424
+5,866
43
$13.5M 0.46%
143,509
+4,885
44
$13.2M 0.45%
171,813
-2,758
45
$12.8M 0.43%
77,641
+3,611
46
$12M 0.4%
320,971
+13,106
47
$12M 0.4%
154,711
+393
48
$11.8M 0.4%
563,030
-147,787
49
$11.8M 0.4%
300,678
-648
50
$11.6M 0.39%
40,401
+89
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2
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