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
176
$3.48M 0.1%
25,523
+894
177
$3.47M 0.1%
15,025
+470
178
$3.4M 0.1%
25,845
+895
179
$3.36M 0.1%
25,664
+586
180
$3.34M 0.1%
22,477
-248
181
$3.33M 0.1%
+21,920
182
$3.29M 0.1%
57,328
+1,352
183
$3.29M 0.1%
40,319
+1,469
184
$3.29M 0.1%
34,234
+2,528
185
$3.29M 0.1%
90,644
+1,194
186
$3.28M 0.1%
43,640
+2,095
187
$3.27M 0.09%
32,154
+1,111
188
$3.26M 0.09%
26,482
+857
189
$3.26M 0.09%
37,714
+4,462
190
$3.23M 0.09%
47,636
+1,313
191
$3.22M 0.09%
13,283
+399
192
$3.19M 0.09%
95,560
+3,309
193
$3.19M 0.09%
55,562
+941
194
$3.18M 0.09%
49,427
+392
195
$3.17M 0.09%
22,319
+935
196
$3.14M 0.09%
23,752
+613
197
$3.12M 0.09%
22,546
-186
198
$3.12M 0.09%
22,820
+401
199
$3.08M 0.09%
44,505
+2,658
200
$3.07M 0.09%
85,286
+5,584
6 7
8
9 10