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
$2.73B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$23.7M
3
+$18.2M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$11.5M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$10.7M

Top Sells

1
+$108M
2
+$33.2M
3
+$20.1M
4
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$5.14M
5
QGEN icon
Qiagen
QGEN
+$1.85M

Sector Composition

1 Consumer Discretionary 0.49%
2 Consumer Staples 0.33%
3 Technology 0.32%
4 Industrials 0.07%
5 Communication Services 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$486M 17.78%
1,643,700
+29,200
2
$485M 17.73%
1,500,000
+20,400
3
$298M 10.91%
927,000
-103,000
4
$240M 8.77%
4,462,000
-23,000
5
$181M 6.61%
1,440,500
+85,500
6
$180M 6.59%
2,745,000
+175,000
7
$164M 5.98%
1,000,000
8
$157M 5.74%
2,675,000
9
$119M 4.34%
990,600
+891,900
10
$109M 3.98%
850,000
11
$77.9M 2.85%
470,000
12
$68.6M 2.51%
1,445,000
13
$60.5M 2.21%
673,910
-1,206,200
14
$43.9M 1.6%
1,067,000
+577,000
15
$18.2M 0.67%
+293,000
16
$13.4M 0.49%
63,400
17
$9.67M 0.35%
110,000
+100,000
18
$8.68M 0.32%
68,200
-1,800
19
$6.06M 0.22%
50,000
20
$3.04M 0.11%
32,750
21
$2.97M 0.11%
58,300
22
$1.88M 0.07%
30,600
23
$1.48M 0.05%
17,600
24
– –
-505,000
25
– –
-53,412
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