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
201
$2.51M 0.08%
20,284
-206
202
$2.51M 0.08%
60,243
-1,459
203
$2.51M 0.08%
40,859
+910
204
$2.5M 0.08%
39,575
-195
205
$2.49M 0.08%
10,108
206
$2.47M 0.08%
11,479
+45
207
$2.46M 0.08%
22,226
-594
208
$2.46M 0.08%
25,900
+55
209
$2.45M 0.08%
22,003
+83
210
$2.42M 0.08%
11,527
+66
211
$2.4M 0.08%
67,435
+2,687
212
$2.4M 0.08%
18,048
-899
213
$2.39M 0.08%
20,076
+56
214
$2.39M 0.08%
18,408
-274
215
$2.37M 0.08%
33,498
+1,762
216
$2.36M 0.08%
115,544
+1,104
217
$2.36M 0.08%
11,584
+31
218
$2.36M 0.08%
63,110
+222
219
$2.36M 0.08%
+175,532
220
$2.35M 0.08%
16,901
+336
221
$2.35M 0.08%
26,331
+3,145
222
$2.33M 0.08%
21,974
+51
223
$2.29M 0.08%
27,150
+110
224
$2.29M 0.08%
17,458
225
$2.28M 0.08%
12,723
+718
7 8
9
10 11