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
126
$4.4M 0.15%
45,773
+1,160
127
$4.3M 0.15%
17,462
+413
128
$4.27M 0.15%
85,398
+1,503
129
$4.27M 0.15%
17,776
+22
130
$4.2M 0.14%
110,643
+1,651
131
$4.17M 0.14%
11,127
+209
132
$4.14M 0.14%
10,978
-230
133
$4.03M 0.14%
43,395
+1,132
134
$4.02M 0.14%
54,232
+1,604
135
$4.01M 0.14%
17,552
+266
136
$3.95M 0.14%
64,446
+3,535
137
$3.88M 0.13%
37,235
+1,101
138
$3.87M 0.13%
30,498
-167
139
$3.87M 0.13%
46,115
+921
140
$3.8M 0.13%
52,484
+569
141
$3.78M 0.13%
11,840
+351
142
$3.77M 0.13%
39,746
+1,175
143
$3.76M 0.13%
48,654
+1,356
144
$3.72M 0.13%
58,866
-632
145
$3.63M 0.12%
44,248
+319
146
$3.61M 0.12%
107,201
+3,170
147
$3.59M 0.12%
48,120
+1,427
148
$3.56M 0.12%
12,784
+296
149
$3.55M 0.12%
305,624
+9,036
150
$3.54M 0.12%
26,075
+770
4 5
6
7 8