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
126
$4.51M 0.14%
19,740
+625
127
$4.46M 0.14%
16,931
-845
128
$4.33M 0.14%
49,296
-1,900
129
$4.3M 0.14%
30,783
+285
130
$4.24M 0.13%
84,907
+22,907
131
$4.16M 0.13%
113,439
+6,238
132
$4.12M 0.13%
47,223
+1,450
133
$4.1M 0.13%
18,255
-806
134
$4.08M 0.13%
49,367
+1,247
135
$4.06M 0.13%
112,709
+3,469
136
$4.05M 0.13%
47,393
+1,278
137
$4.04M 0.13%
11,334
+207
138
$4.03M 0.13%
13,165
+381
139
$4M 0.13%
26,075
+334
140
$3.97M 0.13%
315,372
+9,748
141
$3.93M 0.12%
18,520
+337
142
$3.88M 0.12%
95,034
+2,940
143
$3.86M 0.12%
20,700
+377
144
$3.83M 0.12%
37,738
+503
145
$3.82M 0.12%
13,350
+401
146
$3.81M 0.12%
12,622
+395
147
$3.8M 0.12%
50,284
+1,630
148
$3.79M 0.12%
18,011
+549
149
$3.79M 0.12%
119,438
+4,485
150
$3.76M 0.12%
30,209
+854
4 5
6
7 8