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
101
$6.52M 0.18%
17,610
+1,697
102
$6.47M 0.18%
32,264
+2,501
103
$6.34M 0.18%
32,825
+1,660
104
$6.34M 0.18%
168,638
+11,254
105
$6.23M 0.17%
27,270
+2,052
106
$6.18M 0.17%
297,751
+23,262
107
$6.12M 0.17%
47,208
+3,428
108
$6.04M 0.17%
107,472
+7,702
109
$5.98M 0.17%
26,059
+2,163
110
$5.98M 0.17%
102,129
+7,430
111
$5.92M 0.16%
23,989
+1,756
112
$5.84M 0.16%
42,737
+3,309
113
$5.81M 0.16%
99,150
+8,661
114
$5.51M 0.15%
80,394
+6,198
115
$5.5M 0.15%
18,459
+847
116
$5.49M 0.15%
47,344
+3,899
117
$5.44M 0.15%
62,217
+5,954
118
$5.4M 0.15%
22,004
+1,122
119
$5.36M 0.15%
15,827
+2,784
120
$5.35M 0.15%
32,058
+2,372
121
$5.23M 0.14%
30,263
+2,264
122
$5.21M 0.14%
61,032
+4,672
123
$5.15M 0.14%
17,136
+1,336
124
$5.14M 0.14%
47,093
+3,505
125
$5.11M 0.14%
16,806
+1,280
3 4
5
6 7