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
176
$2.91M 0.1%
25,593
+70
177
$2.91M 0.1%
22,423
+104
178
$2.9M 0.1%
25,664
179
$2.9M 0.1%
35,256
+1,022
180
$2.9M 0.1%
62,586
+162
181
$2.9M 0.1%
66,512
+1,734
182
$2.84M 0.1%
29,638
-91
183
$2.81M 0.09%
23,676
-76
184
$2.79M 0.09%
41,310
185
$2.78M 0.09%
13,283
186
$2.78M 0.09%
21,941
-605
187
$2.76M 0.09%
17,732
+40
188
$2.74M 0.09%
49,737
-846
189
$2.72M 0.09%
83,030
-7,614
190
$2.7M 0.09%
22,167
-75
191
$2.7M 0.09%
160,858
+637
192
$2.69M 0.09%
48,663
-764
193
$2.68M 0.09%
16,438
+135
194
$2.65M 0.09%
55,394
195
$2.65M 0.09%
27,822
196
$2.63M 0.09%
15,591
+212
197
$2.61M 0.09%
55,057
-505
198
$2.59M 0.09%
22,779
-276
199
$2.54M 0.09%
43,825
+185
200
$2.54M 0.09%
39,592
+213
6 7
8
9 10