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
$2.52B
AUM Growth
+$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$53.6M
2
+$44.8M
3
+$30.3M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$10.7M
5
VTV icon
Vanguard Value ETF
VTV
+$5.44M

Top Sells

1
+$29.2M
2
+$18.6M
3
+$14.8M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$9.54M
5
WBC
WABCO HOLDINGS INC.
WBC
+$6.63M

Sector Composition

1 Consumer Discretionary 0.39%
2 Consumer Staples 0.35%
3 Technology 0.28%
4 Healthcare 0.07%
5 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$442M 17.53%
1,479,600
+179,600
2
$440M 17.46%
1,614,500
+164,500
3
$306M 12.13%
1,030,000
-50,000
4
$220M 8.72%
4,485,000
+618,000
5
$165M 6.54%
2,570,000
6
$162M 6.41%
1,355,000
7
$154M 6.12%
1,880,110
-59,300
8
$153M 6.06%
2,675,000
9
$151M 5.99%
1,000,000
10
$108M 4.3%
850,000
11
$71.1M 2.82%
470,000
12
$60.9M 2.42%
1,445,000
+255,000
13
$20.1M 0.8%
505,000
14
$17.8M 0.71%
490,000
15
$11M 0.44%
98,700
+48,700
16
$9.74M 0.39%
63,400
17
$7.01M 0.28%
70,000
-2,700
18
$5.54M 0.22%
50,000
19
$5.14M 0.2%
53,000
20
$3.23M 0.13%
58,300
21
$3.05M 0.12%
32,750
22
$1.85M 0.07%
+53,412
23
$1.54M 0.06%
30,600
24
$1.43M 0.06%
17,600
25
$872K 0.03%
10,000
1
2