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
$2.37B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$140M
3
+$6.11M
4
CA
CA, Inc.
CA
+$6.07M
5
GPT
Gramercy Property Trust
GPT
+$6.02M

Top Sells

1
+$87.7M
2
+$29.8M
3
+$25.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$20M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$19.2M

Sector Composition

1 Technology 0.8%
2 Healthcare 0.72%
3 Consumer Discretionary 0.7%
4 Materials 0.27%
5 Financials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$327M 13.79%
1,225,000
-75,000
2
$326M 13.75%
1,115,000
-60,000
3
$314M 13.23%
1,080,000
+480,000
4
$226M 9.53%
1,900,000
-75,000
5
$224M 9.43%
3,925,000
-75,000
6
$221M 9.33%
2,520,000
7
$199M 8.37%
3,350,000
8
$150M 6.31%
+1,000,000
9
$117M 4.92%
2,257,000
-1,693,000
10
$86M 3.62%
510,000
-40,000
11
$28.5M 1.2%
845,000
-570,000
12
$28M 1.18%
655,000
-695,000
13
$21.2M 0.89%
310,000
-90,000
14
$18.5M 0.78%
490,000
-160,000
15
$10.4M 0.44%
63,400
16
$7.02M 0.3%
82,100
+600
17
$6.3M 0.27%
573,614
18
$6.17M 0.26%
135,000
19
$6.11M 0.26%
+146,200
20
$6.09M 0.26%
452,490
21
$6.09M 0.26%
120,374
22
$6.07M 0.26%
+137,520
23
$6.02M 0.25%
+219,298
24
$6M 0.25%
+93,095
25
$5.87M 0.25%
408,163
+218,998
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