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
76
$9.07M 0.25%
67,856
+2,385
77
$8.8M 0.24%
36,055
+2,669
78
$8.63M 0.24%
18,294
+1,393
79
$8.6M 0.24%
41,600
+3,438
80
$8.46M 0.23%
18,259
+1,137
81
$8.46M 0.23%
36,560
+2,108
82
$8.28M 0.23%
50,578
+3,199
83
$7.93M 0.22%
85,162
+6,964
84
$7.82M 0.22%
52,650
+4,190
85
$7.81M 0.22%
31,673
+2,040
86
$7.64M 0.21%
+106,270
87
$7.56M 0.21%
22,057
+1,145
88
$7.53M 0.21%
63,400
89
$7.24M 0.2%
100,237
+6,754
90
$7.18M 0.2%
40,848
+3,064
91
$7.07M 0.2%
106,675
+7,948
92
$7.01M 0.19%
100,000
93
$6.95M 0.19%
91,585
+7,356
94
$6.92M 0.19%
95,244
+7,190
95
$6.89M 0.19%
25,750
+1,992
96
$6.85M 0.19%
32,821
+2,525
97
$6.72M 0.19%
51,962
+4,616
98
$6.71M 0.19%
38,618
+2,990
99
$6.59M 0.18%
18,716
+862
100
$6.58M 0.18%
25,919
+2,151
2 3
4
5 6