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
151
$3.45M 0.12%
310,045
+1,321
152
$3.44M 0.12%
44,312
+313
153
$3.43M 0.12%
32,262
+108
154
$3.4M 0.11%
32,606
-868
155
$3.39M 0.11%
39,998
-321
156
$3.35M 0.11%
114,671
-822
157
$3.28M 0.11%
64,222
-1,079
158
$3.28M 0.11%
21,860
+64
159
$3.26M 0.11%
15,025
160
$3.22M 0.11%
19,036
-311
161
$3.22M 0.11%
19,145
-424
162
$3.18M 0.11%
46,610
+2,105
163
$3.13M 0.11%
20,343
+58
164
$3.1M 0.1%
57,328
165
$3.1M 0.1%
37,842
+128
166
$3.06M 0.1%
20,695
-220
167
$3.05M 0.1%
53,874
-776
168
$3.04M 0.1%
94,422
+354
169
$3.04M 0.1%
42,897
+531
170
$3.02M 0.1%
12,954
+35
171
$2.99M 0.1%
57,994
-175
172
$2.99M 0.1%
95,773
+213
173
$2.98M 0.1%
32,750
174
$2.98M 0.1%
17,339
+49
175
$2.97M 0.1%
21,863
+91
5 6
7
8 9