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
201
$3.06M 0.09%
61,702
-1,566
202
$3.06M 0.09%
42,366
+1,493
203
$3.05M 0.09%
39,379
+1,192
204
$3.03M 0.09%
160,221
+5,443
205
$3M 0.09%
40,748
+337
206
$2.99M 0.09%
50,583
+1,749
207
$2.98M 0.09%
12,919
-3
208
$2.97M 0.09%
64,748
+2,054
209
$2.87M 0.08%
+10,108
210
$2.86M 0.08%
20,490
+618
211
$2.85M 0.08%
18,682
+521
212
$2.85M 0.08%
16,303
+641
213
$2.83M 0.08%
17,692
+77
214
$2.83M 0.08%
49,344
+938
215
$2.81M 0.08%
22,242
+398
216
$2.78M 0.08%
39,770
+1,412
217
$2.78M 0.08%
11,461
+410
218
$2.73M 0.08%
23,055
+432
219
$2.73M 0.08%
10,990
+389
220
$2.69M 0.08%
90,470
+3,236
221
$2.67M 0.08%
17,677
+449
222
$2.67M 0.08%
70,399
+2,832
223
$2.63M 0.08%
27,822
+1,788
224
$2.63M 0.08%
20,020
+1,117
225
$2.63M 0.08%
18,947
+656
7 8
9
10 11