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
151
$3.99M 0.11%
24,950
+1,900
152
$3.97M 0.11%
90,768
+6,712
153
$3.96M 0.11%
18,669
+1,450
154
$3.94M 0.11%
21,132
+1,539
155
$3.94M 0.11%
44,320
+3,341
156
$3.93M 0.11%
59,009
+4,720
157
$3.92M 0.11%
14,353
+1,191
158
$3.87M 0.11%
92,394
+8,262
159
$3.82M 0.11%
28,752
+2,169
160
$3.8M 0.1%
32,750
161
$3.79M 0.1%
+52,710
162
$3.78M 0.1%
21,384
+1,704
163
$3.77M 0.1%
60,842
+4,410
164
$3.75M 0.1%
79,702
+14,653
165
$3.71M 0.1%
65,169
+4,651
166
$3.69M 0.1%
23,139
+2,076
167
$3.67M 0.1%
63,268
+7,245
168
$3.67M 0.1%
18,161
+1,293
169
$3.66M 0.1%
25,625
+1,732
170
$3.65M 0.1%
44,254
+3,526
171
$3.62M 0.1%
41,545
+4,965
172
$3.55M 0.1%
40,052
+2,496
173
$3.53M 0.1%
56,508
+3,951
174
$3.5M 0.1%
12,884
+976
175
$3.47M 0.1%
21,020
+1,654
5 6
7
8 9