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
151
$3.51M 0.12%
66,200
152
$3.51M 0.12%
92,094
+2,348
153
$3.44M 0.12%
18,371
+349
154
$3.44M 0.12%
30,377
+897
155
$3.43M 0.12%
22,914
+411
156
$3.43M 0.12%
12,227
+362
157
$3.41M 0.12%
53,323
+1,074
158
$3.41M 0.12%
21,201
+490
159
$3.34M 0.11%
46,473
+511
160
$3.34M 0.11%
12,949
+384
161
$3.32M 0.11%
76,774
+3,155
162
$3.31M 0.11%
19,115
+623
163
$3.27M 0.11%
55,629
+1,160
164
$3.23M 0.11%
46,268
+1,372
165
$3.21M 0.11%
20,323
+603
166
$3.19M 0.11%
47,065
+1,193
167
$3.18M 0.11%
21,356
+462
168
$3.15M 0.11%
27,165
+692
169
$3.15M 0.11%
16,835
+498
170
$3.11M 0.11%
11,234
+223
171
$3.11M 0.11%
61,182
+1,510
172
$3.1M 0.11%
94,268
+2,788
173
$3.06M 0.11%
16,258
+480
174
$3.06M 0.1%
21,571
+532
175
$3.03M 0.1%
47,808
+2,624
5 6
7
8 9