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
126
$5.01M 0.14%
11,641
+1,049
127
$5M 0.14%
12,794
+920
128
$4.95M 0.14%
19,143
+1,619
129
$4.95M 0.14%
19,254
+239
130
$4.84M 0.13%
33,331
+1,890
131
$4.81M 0.13%
61,249
+4,923
132
$4.81M 0.13%
29,769
+2,809
133
$4.73M 0.13%
45,572
+3,448
134
$4.7M 0.13%
16,711
+1,308
135
$4.64M 0.13%
111,294
+9,238
136
$4.58M 0.13%
19,544
+1,498
137
$4.58M 0.13%
107,906
+8,826
138
$4.56M 0.13%
44,438
+3,302
139
$4.51M 0.12%
19,793
+721
140
$4.48M 0.12%
11,959
+907
141
$4.43M 0.12%
54,429
+4,886
142
$4.32M 0.12%
19,658
+1,392
143
$4.29M 0.12%
104,040
+7,962
144
$4.27M 0.12%
11,585
+925
145
$4.23M 0.12%
45,541
+3,532
146
$4.23M 0.12%
17,938
+1,489
147
$4.22M 0.12%
11,397
+854
148
$4.16M 0.11%
66,200
-29,000
149
$4.11M 0.11%
14,555
+1,087
150
$4.05M 0.11%
25,078
+1,844
4 5
6
7 8