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
201
$2.67M 0.09%
20,265
+283
202
$2.66M 0.09%
40,364
+1,194
203
$2.66M 0.09%
38,776
+583
204
$2.65M 0.09%
10,919
+321
205
$2.64M 0.09%
19,903
+624
206
$2.63M 0.09%
11,370
+405
207
$2.63M 0.09%
21,524
+455
208
$2.61M 0.09%
27,420
-402
209
$2.61M 0.09%
17,402
+249
210
$2.6M 0.09%
15,560
+614
211
$2.58M 0.09%
40,993
+2,027
212
$2.56M 0.09%
32,671
+832
213
$2.54M 0.09%
51,886
+680
214
$2.51M 0.09%
29,355
+1,148
215
$2.48M 0.09%
17,772
+413
216
$2.47M 0.08%
17,234
+511
217
$2.46M 0.08%
17,379
+526
218
$2.46M 0.08%
12,498
+369
219
$2.44M 0.08%
66,002
+2,169
220
$2.42M 0.08%
74,530
+2,203
221
$2.37M 0.08%
13,880
+188
222
$2.37M 0.08%
30,665
+905
223
$2.37M 0.08%
38,600
+983
224
$2.36M 0.08%
11,322
+335
225
$2.35M 0.08%
35,871
+1,775
7 8
9
10 11