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
76
$8.02M 0.25%
11,992
+321
77
$7.8M 0.25%
104,918
+3,288
78
$7.65M 0.24%
38,807
-1,010
79
$7.6M 0.24%
109,043
+2,943
80
$7.51M 0.24%
16,162
+524
81
$7.4M 0.23%
25,909
-431
82
$7.37M 0.23%
33,122
+955
83
$7.26M 0.23%
92,707
+2,826
84
$7.25M 0.23%
154,654
+4,728
85
$7.25M 0.23%
35,460
-582
86
$7.19M 0.23%
49,672
+1,160
87
$6.84M 0.22%
26,772
-873
88
$6.68M 0.21%
46,717
+1,450
89
$6.6M 0.21%
39,606
+976
90
$6.46M 0.2%
20,496
+642
91
$6.43M 0.2%
33,141
+810
92
$6.24M 0.2%
24,413
+793
93
$6.23M 0.2%
81,990
-3,155
94
$6.19M 0.2%
37,215
+975
95
$6.09M 0.19%
36,754
+1,123
96
$6.08M 0.19%
115,993
+3,488
97
$6.05M 0.19%
86,929
+2,685
98
$5.97M 0.19%
24,528
+559
99
$5.77M 0.18%
108,890
+2,840
100
$5.72M 0.18%
114,368
+3,727
2 3
4
5 6