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
101
$5.56M 0.18%
113,224
+3,829
102
$5.5M 0.17%
28,723
+905
103
$5.44M 0.17%
446,828
+272,828
104
$5.38M 0.17%
46,902
+1,571
105
$5.35M 0.17%
62,491
+1,979
106
$5.35M 0.17%
32,776
+778
107
$5.26M 0.17%
21,263
-799
108
$5.25M 0.17%
86,985
+1,587
109
$5.21M 0.17%
16,517
+188
110
$5.13M 0.16%
45,370
-1,667
111
$5.13M 0.16%
29,912
-969
112
$5.05M 0.16%
37,422
-1,177
113
$4.92M 0.16%
56,036
+1,804
114
$4.91M 0.16%
+10,108
115
$4.82M 0.15%
48,284
+2,016
116
$4.77M 0.15%
16,605
-559
117
$4.76M 0.15%
63,355
+2,012
118
$4.72M 0.15%
12,210
+370
119
$4.71M 0.15%
157,441
-8,319
120
$4.67M 0.15%
114,129
+3,486
121
$4.65M 0.15%
44,599
+1,393
122
$4.63M 0.15%
34,578
+1,064
123
$4.6M 0.15%
21,904
+703
124
$4.55M 0.14%
18,467
+527
125
$4.52M 0.14%
11,316
+338
3 4
5
6 7