EMPI

Elo Mutual Pension Insurance Portfolio holdings

AUM $6.09B
1-Year Est. Return 25.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.94%
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
490
New
Increased
Reduced
Closed

Top Buys

1
+$72.2M
2
+$67.1M
3
+$20.4M
4
DXCM icon
DexCom
DXCM
+$2.28M
5
WBD icon
Warner Bros
WBD
+$2.18M

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 21.56%
2 Healthcare 12.22%
3 Financials 10.57%
4 Consumer Discretionary 8.13%
5 Communication Services 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
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-14,407
477
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-13,901
478
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-13,433
479
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-15,477
480
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-19,551
481
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-39,926
482
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-14,496
483
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-16,084
484
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-11,042
485
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-13,204
486
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-23,139
487
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-84,011
488
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-24,667
489
– –
-14,827
490
– –
-32,403
16 17 18 19
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