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
$2.92B
AUM Growth
+$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$75.8M
2
+$54.7M
3
+$50.6M
4
AAPL icon
Apple
AAPL
+$3.67M
5
MSFT icon
Microsoft
MSFT
+$3.53M

Top Sells

1
+$118M
2
+$21.7M
3
+$2.52M
4
TWTR
Twitter, Inc.
TWTR
+$2.14M
5
DRE
Duke Realty Corp.
DRE
+$1.38M

Sector Composition

1 Technology 20.79%
2 Healthcare 12.84%
3 Financials 11.4%
4 Consumer Discretionary 7.18%
5 Communication Services 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.8M 0.75%
196,109
+6,180
27
$21.2M 0.73%
176,553
+4,296
28
$20.6M 0.7%
500,760
+26,560
29
$20.2M 0.69%
318,043
+8,735
30
$19.3M 0.66%
106,836
+2,988
31
$18.5M 0.64%
559,827
+15,219
32
$17.5M 0.6%
312,540
+9,250
33
$16.7M 0.57%
30,330
+929
34
$16.5M 0.57%
350,130
+8,991
35
$15.7M 0.54%
34,288
+1,014
36
$15.3M 0.52%
320,487
+9,475
37
$15M 0.51%
56,954
+1,410
38
$14.9M 0.51%
135,513
+4,006
39
$14.2M 0.49%
60,346
+1,828
40
$13.1M 0.45%
48,968
+1,396
41
$12.8M 0.44%
325,030
+9,611
42
$12.7M 0.44%
152,043
+4,497
43
$12.6M 0.43%
38,580
+822
44
$12.3M 0.42%
141,129
+4,324
45
$12.2M 0.42%
36,229
+741
46
$12.1M 0.42%
293,630
+8,951
47
$11.9M 0.41%
340,911
+5,144
48
$11.9M 0.41%
165,297
+5,391
49
$11.7M 0.4%
70,733
+1,476
50
$11.6M 0.4%
98,549
+1,403
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