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
126
$4.3M 0.14%
18,900
-238
127
$4.2M 0.14%
17,477
+61
128
$4.19M 0.14%
112,459
+386
129
$4.17M 0.14%
44,288
-23
130
$4.06M 0.14%
18,187
-54
131
$3.98M 0.13%
111,388
+1,074
132
$3.96M 0.13%
31,435
+85
133
$3.88M 0.13%
45,891
134
$3.88M 0.13%
12,413
135
$3.86M 0.13%
26,993
-112
136
$3.85M 0.13%
11,808
-201
137
$3.81M 0.13%
39,744
+133
138
$3.79M 0.13%
11,880
-45
139
$3.75M 0.13%
62,857
+140
140
$3.74M 0.13%
49,762
-468
141
$3.72M 0.13%
46,788
142
$3.67M 0.12%
66,200
143
$3.67M 0.12%
12,067
+73
144
$3.66M 0.12%
44,552
-3,892
145
$3.59M 0.12%
26,563
+81
146
$3.59M 0.12%
47,547
-89
147
$3.57M 0.12%
13,139
-20
148
$3.5M 0.12%
77,208
+265
149
$3.47M 0.12%
55,281
-951
150
$3.46M 0.12%
108,805
+6,038
4 5
6
7 8