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
476
-13,067
477
-14,145
478
-18,613