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
176
$3.4M 0.09%
62,694
+4,858
177
$3.39M 0.09%
20,539
+1,570
178
$3.39M 0.09%
17,228
+1,322
179
$3.37M 0.09%
89,450
+2,295
180
$3.36M 0.09%
24,629
+1,901
181
$3.34M 0.09%
+37,591
182
$3.28M 0.09%
38,187
+3,510
183
$3.26M 0.09%
40,411
+2,728
184
$3.25M 0.09%
12,330
+1,142
185
$3.24M 0.09%
12,922
+1,015
186
$3.24M 0.09%
29,921
+2,104
187
$3.22M 0.09%
48,406
+1,326
188
$3.22M 0.09%
56,728
+4,623
189
$3.2M 0.09%
17,600
+1,461
190
$3.18M 0.09%
48,108
+3,582
191
$3.18M 0.09%
106,191
+8,408
192
$3.17M 0.09%
49,564
+3,860
193
$3.14M 0.09%
22,623
+1,432
194
$3.12M 0.09%
46,323
+3,379
195
$3.1M 0.09%
18,005
+1,413
196
$3.1M 0.09%
27,082
+2,075
197
$3.05M 0.08%
38,850
+3,224
198
$3.03M 0.08%
22,419
+1,777
199
$3M 0.08%
32,747
+3,277
200
$3M 0.08%
41,847
+16,402
6 7
8
9 10