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
76
$8.05M 0.28%
71,426
+15,828
77
$8.01M 0.27%
102,992
+3,045
78
$7.83M 0.27%
23,620
-209
79
$7.68M 0.26%
32,167
+619
80
$7.64M 0.26%
36,042
+1,772
81
$7.34M 0.25%
27,645
+685
82
$7.29M 0.25%
49,334
+1,259
83
$7.16M 0.25%
89,881
+1,884
84
$7.13M 0.24%
32,331
+318
85
$7.07M 0.24%
106,100
+2,086
86
$6.79M 0.23%
48,512
+1,436
87
$6.78M 0.23%
149,926
+4,076
88
$6.53M 0.22%
39,817
+776
89
$6.49M 0.22%
66,598
+1,260
90
$6.44M 0.22%
26,340
+778
91
$6.39M 0.22%
38,630
+963
92
$6.07M 0.21%
15,638
+582
93
$6.06M 0.21%
85,145
+2,518
94
$6.02M 0.21%
84,244
+4,442
95
$5.87M 0.2%
45,267
+1,339
96
$5.87M 0.2%
45,331
+1,341
97
$5.85M 0.2%
109,395
+3,236
98
$5.73M 0.2%
19,854
+646
99
$5.61M 0.19%
22,062
+653
100
$5.31M 0.18%
36,240
+879
2 3
4
5 6