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
101
$5.31M 0.18%
35,631
+804
102
$5.29M 0.18%
17,164
+508
103
$5.28M 0.18%
23,969
+578
104
$5.13M 0.18%
165,760
+2,460
105
$5.13M 0.18%
51,196
+1,511
106
$5.12M 0.18%
110,641
+3,272
107
$5.02M 0.17%
31,998
+816
108
$5.01M 0.17%
31,749
+686
109
$4.9M 0.17%
16,329
+378
110
$4.85M 0.17%
30,881
+913
111
$4.83M 0.17%
61,343
+1,522
112
$4.76M 0.16%
109,240
+3,232
113
$4.75M 0.16%
47,037
+916
114
$4.68M 0.16%
27,818
+823
115
$4.63M 0.16%
60,512
+1,788
116
$4.62M 0.16%
25,741
+347
117
$4.55M 0.16%
33,514
+991
118
$4.54M 0.16%
72,109
+1,720
119
$4.52M 0.16%
19,061
+501
120
$4.49M 0.15%
38,599
-2,033
121
$4.48M 0.15%
18,183
+283
122
$4.46M 0.15%
106,050
+1,870
123
$4.45M 0.15%
17,940
+527
124
$4.43M 0.15%
43,206
+1,277
125
$4.42M 0.15%
102,680
+2,683
3 4
5
6 7