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
101
$5.25M 0.18%
94,027
-551
102
$5.2M 0.18%
32,984
-256
103
$5.11M 0.17%
111,119
+330
104
$5.1M 0.17%
63,884
+186
105
$5.1M 0.17%
46,145
+129
106
$5.06M 0.17%
100,400
-623,400
107
$5.04M 0.17%
62,938
-36
108
$5.04M 0.17%
55,207
+6,414
109
$5.02M 0.17%
172,891
-1,550
110
$5M 0.17%
32,680
-220
111
$4.96M 0.17%
104,687
-299
112
$4.88M 0.16%
88,265
+287
113
$4.78M 0.16%
82,200
114
$4.78M 0.16%
61,416
+158
115
$4.69M 0.16%
109,960
-780
116
$4.67M 0.16%
49,123
+20
117
$4.67M 0.16%
18,321
+98
118
$4.55M 0.15%
16,864
-465
119
$4.5M 0.15%
19,841
-8
120
$4.5M 0.15%
24,666
-20
121
$4.48M 0.15%
18,264
-85
122
$4.41M 0.15%
48,050
+159
123
$4.37M 0.15%
19,498
-92
124
$4.34M 0.15%
48,838
+2,105
125
$4.33M 0.15%
73,627
+171
3 4
5
6 7