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
176
$3.02M 0.1%
42,915
+1,261
177
$3.02M 0.1%
17,938
+374
178
$3M 0.1%
39,180
+915
179
$2.99M 0.1%
25,434
+752
180
$2.97M 0.1%
42,344
+1,437
181
$2.96M 0.1%
48,156
+1,065
182
$2.96M 0.1%
14,438
+222
183
$2.94M 0.1%
+62,000
184
$2.91M 0.1%
25,146
+744
185
$2.9M 0.1%
19,897
+563
186
$2.89M 0.1%
61,306
+1,562
187
$2.86M 0.1%
28,797
+627
188
$2.86M 0.1%
12,335
+111
189
$2.86M 0.1%
157,941
+4,670
190
$2.84M 0.1%
114,953
+4,341
191
$2.84M 0.1%
24,759
+562
192
$2.84M 0.1%
20,925
+272
193
$2.83M 0.1%
22,069
+652
194
$2.8M 0.1%
55,595
+911
195
$2.78M 0.1%
10,485
+343
196
$2.76M 0.09%
70,209
+2,465
197
$2.76M 0.09%
29,712
+191
198
$2.7M 0.09%
59,393
+1,756
199
$2.7M 0.09%
32,750
200
$2.69M 0.09%
65,149
+1,441
6 7
8
9 10