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
201
$2.99M 0.08%
19,099
+1,306
202
$2.99M 0.08%
12,013
+735
203
$2.97M 0.08%
16,149
+1,340
204
$2.96M 0.08%
39,763
+3,778
205
$2.95M 0.08%
+17,703
206
$2.94M 0.08%
14,367
+1,192
207
$2.91M 0.08%
55,796
+4,094
208
$2.89M 0.08%
14,012
+995
209
$2.89M 0.08%
60,210
+4,584
210
$2.88M 0.08%
21,844
+1,468
211
$2.88M 0.08%
11,051
+871
212
$2.87M 0.08%
42,428
+3,345
213
$2.86M 0.08%
49,035
+3,300
214
$2.85M 0.08%
18,903
+1,513
215
$2.82M 0.08%
26,007
+1,690
216
$2.79M 0.08%
87,234
+6,578
217
$2.77M 0.08%
40,873
+3,963
218
$2.77M 0.08%
25,490
+1,926
219
$2.76M 0.08%
13,365
+1,146
220
$2.74M 0.08%
11,433
+949
221
$2.72M 0.08%
31,706
+2,392
222
$2.71M 0.07%
19,872
+1,405
223
$2.7M 0.07%
30,961
+2,053
224
$2.68M 0.07%
+10,601
225
$2.68M 0.07%
+10,482
7 8
9
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