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
$3.15B
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$5.57M
3
+$4.92M
4
HUM icon
Humana
HUM
+$4.91M
5
AAPL icon
Apple
AAPL
+$4.33M

Top Sells

1
+$13.9M
2
+$12.6M
3
+$5.01M
4
TFC icon
Truist Financial
TFC
+$4.42M
5
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$3.44M

Sector Composition

1 Technology 24.23%
2 Healthcare 11.66%
3 Financials 9.93%
4 Consumer Discretionary 8.08%
5 Communication Services 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.5M 0.68%
202,447
+6,338
27
$21.4M 0.68%
332,970
+20,430
28
$20.3M 0.65%
328,039
+9,996
29
$19.6M 0.62%
107,384
+548
30
$18.3M 0.58%
448,213
+13,745
31
$17.6M 0.56%
30,515
+185
32
$17.6M 0.56%
357,597
+7,467
33
$17.6M 0.56%
35,342
+1,054
34
$17.4M 0.55%
417,982
-82,778
35
$17.1M 0.54%
328,025
+7,538
36
$16.5M 0.52%
576,519
+16,692
37
$16.4M 0.52%
58,483
+1,529
38
$15.5M 0.49%
77,427
+15
39
$14.6M 0.46%
145,567
+4,438
40
$14.4M 0.46%
50,310
+1,342
41
$14.3M 0.45%
37,122
+893
42
$13.9M 0.44%
62,289
+1,943
43
$13.7M 0.43%
135,221
-292
44
$13.5M 0.43%
72,467
+1,734
45
$13.1M 0.41%
344,462
+3,551
46
$13M 0.41%
335,347
+10,317
47
$12.3M 0.39%
35,535
+1,109
48
$12.2M 0.39%
158,671
+6,628
49
$12.2M 0.39%
124,072
-897
50
$12M 0.38%
129,170
+5,270
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2
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