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
101
$5.95M 0.17%
110,740
+4,470
102
$5.95M 0.17%
104,986
+2,857
103
$5.94M 0.17%
22,897
+893
104
$5.89M 0.17%
110,789
+3,317
105
$5.87M 0.17%
98,655
+3,411
106
$5.86M 0.17%
82,200
-664,800
107
$5.85M 0.17%
44,311
+1,574
108
$5.78M 0.17%
49,103
+1,895
109
$5.75M 0.17%
115,493
+4,199
110
$5.73M 0.17%
94,578
+2,993
111
$5.64M 0.16%
17,329
+193
112
$5.49M 0.16%
46,016
+1,696
113
$5.46M 0.16%
19,138
+679
114
$5.42M 0.16%
39,949
+10,180
115
$5.41M 0.16%
63,698
+2,449
116
$5.25M 0.15%
46,010
+1,572
117
$5.22M 0.15%
308,724
+10,973
118
$5.22M 0.15%
19,996
+338
119
$5.21M 0.15%
32,900
+842
120
$5.17M 0.15%
24,686
+697
121
$4.98M 0.14%
62,717
+1,875
122
$4.96M 0.14%
112,073
+4,167
123
$4.96M 0.14%
18,223
+613
124
$4.91M 0.14%
61,258
+2,249
125
$4.9M 0.14%
19,569
+315
3 4
5
6 7