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
$2.19B
AUM Growth
-$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$54.9M
2
+$52.8M
3
+$11.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.19M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.81M

Top Sells

1
+$13.9M
2
+$6.3M
3
+$6.17M
4
XRM
Xerium Technologies Inc (new)
XRM
+$6.09M
5
AVA icon
Avista
AVA
+$6.09M

Sector Composition

1 Healthcare 0.8%
2 Industrials 0.62%
3 Technology 0.51%
4 Communication Services 0.47%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$291M 13.24%
1,265,000
+40,000
2
$289M 13.18%
1,150,000
+35,000
3
$270M 12.3%
1,080,000
4
$192M 8.74%
3,660,000
-265,000
5
$190M 8.68%
1,900,000
6
$187M 8.53%
3,350,000
7
$180M 8.2%
2,480,000
-40,000
8
$161M 7.35%
3,422,000
+1,165,000
9
$128M 5.81%
1,000,000
10
$78.4M 3.57%
2,005,000
+1,350,000
11
$67M 3.05%
500,000
-10,000
12
$43.7M 1.99%
1,145,000
+300,000
13
$18.2M 0.83%
310,000
14
$15.5M 0.71%
490,000
15
$8.69M 0.4%
63,400
16
$6.58M 0.3%
+219,780
17
$6.21M 0.28%
+51,099
18
$6.14M 0.28%
146,200
19
$6.09M 0.28%
+82,000
20
$5.97M 0.27%
+45,283
21
$5.94M 0.27%
+194,174
22
$5.92M 0.27%
+146,000
23
$5.89M 0.27%
+33,519
24
$5.85M 0.27%
+790,000
25
$5.06M 0.23%
69,100
-13,000
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