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
151
$3.73M 0.12%
41,031
+1,285
152
$3.72M 0.12%
66,535
+2,089
153
$3.68M 0.12%
18,023
+471
154
$3.68M 0.12%
43,916
+1,001
155
$3.67M 0.12%
67,200
+1,000
156
$3.63M 0.12%
58,060
-14,049
157
$3.62M 0.11%
26,948
+873
158
$3.6M 0.11%
30,942
+565
159
$3.59M 0.11%
17,235
+400
160
$3.57M 0.11%
21,483
+127
161
$3.51M 0.11%
52,850
+964
162
$3.45M 0.11%
+10,252
163
$3.39M 0.11%
20,468
+571
164
$3.38M 0.11%
18,389
+451
165
$3.37M 0.11%
62,320
+1,138
166
$3.32M 0.11%
79,349
+2,575
167
$3.31M 0.11%
16,049
+489
168
$3.31M 0.1%
25,220
+461
169
$3.28M 0.1%
78,084
+2,708
170
$3.26M 0.1%
23,555
+641
171
$3.22M 0.1%
16,834
+576
172
$3.21M 0.1%
18,712
+341
173
$3.2M 0.1%
+47,200
174
$3.19M 0.1%
40,068
-3,327
175
$3.18M 0.1%
11,443
+209
5 6
7
8 9