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
151
$4.04M 0.12%
66,200
152
$4M 0.12%
11,994
+409
153
$3.98M 0.12%
23,186
+5,483
154
$3.97M 0.12%
43,999
+1,571
155
$3.95M 0.11%
39,611
+2,020
156
$3.95M 0.11%
56,232
-276
157
$3.87M 0.11%
20,915
+1,122
158
$3.86M 0.11%
45,891
+1,637
159
$3.83M 0.11%
21,772
+752
160
$3.8M 0.11%
16,565
+738
161
$3.73M 0.11%
54,650
+1,940
162
$3.71M 0.11%
58,169
+1,441
163
$3.71M 0.11%
17,290
+579
164
$3.7M 0.11%
41,310
+1,258
165
$3.68M 0.11%
12,009
-4
166
$3.67M 0.11%
76,943
-27,097
167
$3.63M 0.11%
15,180
+827
168
$3.63M 0.11%
55,394
+965
169
$3.58M 0.1%
21,796
+664
170
$3.58M 0.1%
20,285
+741
171
$3.55M 0.1%
32,750
172
$3.54M 0.1%
94,068
+3,300
173
$3.54M 0.1%
19,347
+248
174
$3.51M 0.1%
29,729
-192
175
$3.49M 0.1%
15,379
+1,012
5 6
7
8 9