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
76
$8.97M 0.26%
106,454
-3,330
77
$8.76M 0.25%
26,522
+1,258
78
$8.72M 0.25%
15,651
+657
79
$8.65M 0.25%
99,021
-3,854
80
$8.47M 0.25%
28,075
+1,098
81
$8.39M 0.24%
92,270
+2,788
82
$8.33M 0.24%
156,059
+3,689
83
$8M 0.23%
37,682
+1,122
84
$7.54M 0.22%
33,142
+1,469
85
$7.25M 0.21%
33,876
+1,051
86
$7.14M 0.21%
26,702
+952
87
$7.02M 0.2%
37,210
+1,155
88
$6.97M 0.2%
42,188
+1,340
89
$6.89M 0.2%
109,712
+3,037
90
$6.85M 0.2%
87,978
+2,816
91
$6.77M 0.2%
39,710
+1,092
92
$6.75M 0.2%
54,204
+1,554
93
$6.72M 0.19%
28,266
+996
94
$6.53M 0.19%
174,441
+5,803
95
$6.3M 0.18%
49,118
+1,774
96
$6.28M 0.18%
33,992
+1,171
97
$6.25M 0.18%
26,066
+7
98
$6.19M 0.18%
48,793
-3,169
99
$6.13M 0.18%
33,240
+976
100
$6.04M 0.18%
83,351
+2,957
2 3
4
5 6