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
176
$3.17M 0.1%
50,078
+2,270
177
$3.16M 0.1%
20,484
+219
178
$3.15M 0.1%
52,191
-3,438
179
$3.11M 0.1%
63,378
+2,072
180
$3.1M 0.1%
53,459
+975
181
$3.08M 0.1%
56,194
+599
182
$3.05M 0.1%
47,336
+863
183
$3.05M 0.1%
41,653
+1,289
184
$3.04M 0.1%
+21,595
185
$3.01M 0.1%
50,023
-3,300
186
$2.99M 0.1%
13,254
+919
187
$2.99M 0.09%
59,324
+458
188
$2.99M 0.09%
11,735
+365
189
$2.97M 0.09%
22,480
+411
190
$2.97M 0.09%
25,899
+753
191
$2.95M 0.09%
14,831
+393
192
$2.95M 0.09%
68,078
+2,076
193
$2.95M 0.09%
43,696
+1,352
194
$2.95M 0.09%
42,912
+1,919
195
$2.93M 0.09%
22,156
+585
196
$2.93M 0.09%
30,477
+765
197
$2.92M 0.09%
26,106
+672
198
$2.92M 0.09%
12,912
+414
199
$2.9M 0.09%
97,283
+3,015
200
$2.86M 0.09%
20,536
+633
6 7
8
9 10