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
$3.62B
AUM Growth
+$510M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$13.8M
3
+$12.7M
4
ISRG icon
Intuitive Surgical
ISRG
+$9.69M
5
AMZN icon
Amazon
AMZN
+$8.69M

Top Sells

1
+$2.58M
2
+$1.82M
3
+$958K
4
VER
VEREIT, Inc.
VER
+$712K
5
LW icon
Lamb Weston
LW
+$638K

Sector Composition

1 Technology 23.52%
2 Financials 10.46%
3 Healthcare 10.28%
4 Consumer Discretionary 9.87%
5 Communication Services 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.8M 0.38%
+147,413
52
$13.5M 0.37%
52,113
+2,886
53
$13.4M 0.37%
38,823
+2,596
54
$13.2M 0.36%
20,495
+1,350
55
$13.2M 0.36%
708,870
+51,875
56
$13.1M 0.36%
90,963
+6,479
57
$13.1M 0.36%
69,244
+4,763
58
$12.4M 0.34%
49,079
+2,818
59
$11.8M 0.33%
54,929
+4,688
60
$11M 0.3%
126,076
-4,448
61
$10.7M 0.29%
67,880
+3,726
62
$10.5M 0.29%
89,482
+7,035
63
$10.4M 0.29%
11,408
+815
64
$10.4M 0.29%
100,875
+7,202
65
$10.4M 0.29%
166,541
+11,391
66
$10.3M 0.28%
99,982
+8,038
67
$10.1M 0.28%
34,531
+2,866
68
$10.1M 0.28%
102,875
+5,698
69
$9.73M 0.27%
14,994
+1,290
70
$9.69M 0.27%
+26,977
71
$9.66M 0.27%
25,264
+1,603
72
$9.57M 0.26%
42,547
+2,658
73
$9.46M 0.26%
56,179
+4,252
74
$9.23M 0.25%
109,784
+8,937
75
$9.2M 0.25%
152,370
+8,423
1 2
3
4 5