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
$2.92B
AUM Growth
+$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$75.8M
2
+$54.7M
3
+$50.6M
4
AAPL icon
Apple
AAPL
+$3.67M
5
MSFT icon
Microsoft
MSFT
+$3.53M

Top Sells

1
+$118M
2
+$21.7M
3
+$2.52M
4
TWTR
Twitter, Inc.
TWTR
+$2.14M
5
DRE
Duke Realty Corp.
DRE
+$1.38M

Sector Composition

1 Technology 20.79%
2 Healthcare 12.84%
3 Financials 11.4%
4 Consumer Discretionary 7.18%
5 Communication Services 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.4M 0.39%
97,824
+2,533
52
$10.9M 0.37%
41,411
+1,289
53
$10.3M 0.35%
77,412
+2,763
54
$10.2M 0.35%
551,643
+13,959
55
$10.2M 0.35%
34,426
+1,058
56
$10.1M 0.35%
123,900
+3,664
57
$10M 0.34%
48,343
+1,147
58
$9.85M 0.34%
69,917
+2,365
59
$9.85M 0.34%
56,655
+1,495
60
$9.79M 0.34%
40,867
+807
61
$9.64M 0.33%
22,473
+666
62
$9.57M 0.33%
48,050
+47
63
$9.56M 0.33%
86,935
+2,816
64
$9.53M 0.33%
18,579
+473
65
$9.47M 0.32%
101,630
+3,142
66
$9.37M 0.32%
112,505
+3,327
67
$9.07M 0.31%
26,425
+630
68
$8.83M 0.3%
26,375
+305
69
$8.8M 0.3%
88,765
+2,583
70
$8.47M 0.29%
99,679
+1,142
71
$8.4M 0.29%
317,858
+10,749
72
$8.33M 0.29%
97,077
+2,871
73
$8.27M 0.28%
11,671
+292
74
$8.09M 0.28%
124,969
+3,259
75
$8.07M 0.28%
20,739
+613
1 2
3
4 5