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
$2.21B
AUM Growth
-$515M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$6.01M
3
+$5.99M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$5.94M
5
UPBD icon
Upbound Group
UPBD
+$2.79M

Top Sells

1
+$175M
2
+$96.8M
3
+$82.7M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$53.7M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$25.4M

Sector Composition

1 Consumer Discretionary 0.8%
2 Technology 0.7%
3 Energy 0.59%
4 Healthcare 0.58%
5 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$324M 14.66%
1,300,000
-50,000
2
$321M 14.5%
1,175,000
-50,000
3
$217M 9.79%
1,975,000
-110,000
4
$213M 9.61%
4,000,000
-380,000
5
$208M 9.41%
2,520,000
-195,000
6
$207M 9.37%
3,950,000
7
$194M 8.76%
3,350,000
+650,000
8
$163M 7.36%
600,000
-305,000
9
$90.1M 4.07%
550,000
-155,000
10
$58M 2.62%
1,350,000
11
$45.4M 2.05%
1,415,000
-300,000
12
$27.1M 1.22%
400,000
13
$25.1M 1.13%
350,000
-1,350,000
14
$23.4M 1.06%
650,000
15
$11.8M 0.53%
63,400
16
$8.91M 0.4%
81,500
+21,000
17
$6.86M 0.31%
246,003
18
$6.34M 0.29%
120,374
19
$6.23M 0.28%
573,614
20
$6.04M 0.27%
89,400
+15,000
21
$6.01M 0.27%
+680,000
22
$5.99M 0.27%
+452,490
23
$5.99M 0.27%
107,000
24
$5.94M 0.27%
+135,000
25
$5.84M 0.26%
285,705
+5,705
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