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
201
$2.85M 0.09%
45,071
+823
202
$2.84M 0.09%
34,528
+900
203
$2.83M 0.09%
39,496
+720
204
$2.82M 0.09%
160,877
+2,936
205
$2.82M 0.09%
36,475
-2,705
206
$2.82M 0.09%
17,869
+467
207
$2.81M 0.09%
33,279
+608
208
$2.79M 0.09%
61,313
+1,920
209
$2.78M 0.09%
184,208
+5,776
210
$2.76M 0.09%
17,886
+652
211
$2.75M 0.09%
60,170
-4,979
212
$2.72M 0.09%
32,750
213
$2.71M 0.09%
28,336
+916
214
$2.71M 0.09%
37,730
+1,859
215
$2.69M 0.09%
11,261
+342
216
$2.68M 0.09%
54,298
+1,674
217
$2.67M 0.08%
18,338
+566
218
$2.65M 0.08%
25,017
-2,148
219
$2.57M 0.08%
68,456
+2,268
220
$2.57M 0.08%
47,381
+316
221
$2.56M 0.08%
11,696
+374
222
$2.54M 0.08%
26,030
+475
223
$2.54M 0.08%
17,702
+323
224
$2.51M 0.08%
49,587
+1,431
225
$2.51M 0.08%
76,901
+2,371
7 8
9
10 11