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
$3.45B
AUM Growth
-$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$69.4M
2
+$7.65M
3
+$6.81M
4
AMZN icon
Amazon
AMZN
+$4.62M
5
HUM icon
Humana
HUM
+$4.4M

Top Sells

1
+$77.4M
2
+$47.4M
3
+$27.5M
4
BABA icon
Alibaba
BABA
+$7.53M
5
JD icon
JD.com
JD
+$7.01M

Sector Composition

1 Technology 23.77%
2 Healthcare 11.12%
3 Financials 10.98%
4 Consumer Discretionary 9.62%
5 Communication Services 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.1M 0.38%
34,837
+1,564
52
$12.9M 0.37%
95,801
-98
53
$12.9M 0.37%
84,309
-324
54
$12.9M 0.37%
40,312
+1,489
55
$12.7M 0.37%
174,571
+8,030
56
$12.7M 0.37%
710,817
+1,947
57
$11.7M 0.34%
105,771
+4,896
58
$11.7M 0.34%
54,549
-380
59
$11.4M 0.33%
27,851
+9,557
60
$10.7M 0.31%
52,989
+876
61
$10.7M 0.31%
44,299
+1,752
62
$10.5M 0.3%
103,820
+3,838
63
$10.4M 0.3%
103,732
+3,495
64
$10.2M 0.29%
21,157
+662
65
$10.2M 0.29%
87,786
+4,030
66
$10M 0.29%
121,245
-4,831
67
$9.63M 0.28%
23,166
+1,109
68
$9.48M 0.27%
42,544
+944
69
$9.39M 0.27%
58,147
+1,968
70
$9.38M 0.27%
19,089
+830
71
$9.36M 0.27%
71,014
+3,134
72
$9.17M 0.27%
70,532
+2,676
73
$9.13M 0.26%
11,948
+540
74
$9.02M 0.26%
48,228
-2,350
75
$9M 0.26%
35,818
+1,287
1 2
3
4 5