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
51
$11.9M 0.38%
97,341
-483
52
$11.4M 0.36%
89,510
+2,575
53
$11.4M 0.36%
164,219
-1,078
54
$11.4M 0.36%
304,260
+10,630
55
$11M 0.35%
569,078
+17,435
56
$10.9M 0.35%
56,235
-420
57
$10.3M 0.33%
315,555
-2,303
58
$10.3M 0.33%
42,605
+1,194
59
$9.88M 0.31%
49,091
+748
60
$9.87M 0.31%
99,497
+948
61
$9.54M 0.3%
91,650
+2,885
62
$9.51M 0.3%
41,554
+687
63
$9.5M 0.3%
21,310
+571
64
$9.46M 0.3%
72,193
+2,276
65
$9.45M 0.3%
22,891
+418
66
$9.3M 0.3%
46,509
-1,541
67
$9.2M 0.29%
73,706
+2,280
68
$9.17M 0.29%
26,589
+214
69
$8.89M 0.28%
101,213
+1,534
70
$8.85M 0.28%
27,040
+615
71
$8.77M 0.28%
19,070
+491
72
$8.44M 0.27%
68,694
+2,096
73
$8.37M 0.27%
50,715
+1,381
74
$8.31M 0.26%
100,149
+3,072
75
$8.22M 0.26%
101,933
-1,059
1 2
3
4 5