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
126
$4.89M 0.14%
19,590
+874
127
$4.84M 0.14%
12,413
+454
128
$4.81M 0.14%
47,891
+798
129
$4.78M 0.14%
62,974
+1,942
130
$4.76M 0.14%
31,350
+1,087
131
$4.74M 0.14%
46,733
+1,161
132
$4.67M 0.14%
27,105
+1,186
133
$4.64M 0.13%
64,778
+2,561
134
$4.59M 0.13%
19,849
+706
135
$4.59M 0.13%
46,788
+1,247
136
$4.56M 0.13%
18,241
+641
137
$4.56M 0.13%
110,314
+4,123
138
$4.5M 0.13%
102,767
+3,617
139
$4.44M 0.13%
13,159
+365
140
$4.4M 0.13%
+10,109
141
$4.39M 0.13%
33,474
+143
142
$4.37M 0.13%
11,925
+284
143
$4.35M 0.13%
17,416
+610
144
$4.22M 0.12%
50,230
+2,122
145
$4.17M 0.12%
73,456
+2,572
146
$4.14M 0.12%
48,444
-1,120
147
$4.1M 0.12%
65,301
+132
148
$4.08M 0.12%
18,349
+411
149
$4.08M 0.12%
114,440
+22,046
150
$4.08M 0.12%
12,005
+608
4 5
6
7 8