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
$2.97B
AUM Growth
-$482M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$72.2M
2
+$67.1M
3
+$20.4M
4
WBD icon
Warner Bros
WBD
+$2.36M
5
DXCM icon
DexCom
DXCM
+$2.28M

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 21.57%
2 Healthcare 12.22%
3 Financials 10.56%
4 Consumer Discretionary 8.13%
5 Communication Services 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.3M 0.38%
88,834
+4,525
52
$11.2M 0.38%
72,798
+164
53
$10.7M 0.36%
50,203
-357
54
$10.7M 0.36%
43,907
-392
55
$10.5M 0.35%
57,743
+3,194
56
$10.3M 0.35%
100,602
+4,801
57
$10M 0.34%
70,887
+355
58
$9.85M 0.33%
128,862
+288
59
$9.59M 0.32%
103,457
-363
60
$9.5M 0.32%
105,826
+55
61
$9.41M 0.32%
27,919
+68
62
$9.22M 0.31%
52,811
-178
63
$9.2M 0.31%
102,433
-1,299
64
$9.19M 0.31%
35,935
+117
65
$9.18M 0.31%
19,020
-69
66
$8.82M 0.3%
126,296
+5,051
67
$8.17M 0.28%
21,204
+47
68
$8.01M 0.27%
105,306
+6,285
69
$7.91M 0.27%
26,637
+115
70
$7.55M 0.25%
42,240
-304
71
$7.5M 0.25%
15,764
+113
72
$7.3M 0.25%
11,985
+37
73
$7.22M 0.24%
114,219
+7,765
74
$7.19M 0.24%
156,417
+358
75
$7.05M 0.24%
50,877
+2,649
1 2
3
4 5