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
76
$6.95M 0.23%
33,110
-32
77
$6.93M 0.23%
90,671
-1,599
78
$6.88M 0.23%
22,973
-193
79
$6.86M 0.23%
58,330
+183
80
$6.79M 0.23%
109,434
-278
81
$6.67M 0.22%
25,298
-768
82
$6.62M 0.22%
49,237
+119
83
$6.6M 0.22%
33,597
-279
84
$6.39M 0.22%
37,203
-7
85
$6.33M 0.21%
69,632
-1,382
86
$6.15M 0.21%
39,630
-80
87
$6.12M 0.21%
34,995
+158
88
$6.11M 0.21%
98,836
+181
89
$6.09M 0.21%
87,239
-547
90
$6.03M 0.2%
41,250
-938
91
$5.96M 0.2%
83,572
+221
92
$5.83M 0.2%
53,839
-365
93
$5.8M 0.2%
28,329
+63
94
$5.74M 0.19%
34,068
+76
95
$5.66M 0.19%
28,199
+124
96
$5.66M 0.19%
20,067
+71
97
$5.53M 0.19%
22,446
-451
98
$5.36M 0.18%
46,064
+54
99
$5.33M 0.18%
37,767
+85
100
$5.33M 0.18%
26,784
+82
2 3
4
5 6