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
$3.62B
AUM Growth
+$510M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$13.8M
3
+$12.7M
4
ISRG icon
Intuitive Surgical
ISRG
+$9.69M
5
AMZN icon
Amazon
AMZN
+$8.69M

Top Sells

1
+$2.58M
2
+$1.82M
3
+$958K
4
VER
VEREIT, Inc.
VER
+$712K
5
LW icon
Lamb Weston
LW
+$638K

Sector Composition

1 Technology 23.52%
2 Financials 10.46%
3 Healthcare 10.28%
4 Consumer Discretionary 9.87%
5 Communication Services 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$457M 12.62%
7,638,200
2
$221M 6.09%
1,242,668
+78,664
3
$181M 4.98%
536,706
+37,623
4
$114M 3.15%
685,320
+52,120
5
$92.2M 2.55%
1,060,000
6
$78M 2.15%
1,171,000
7
$66.9M 1.85%
189,789
+18,417
8
$65.6M 1.81%
452,700
+33,820
9
$62.8M 1.73%
433,720
+28,120
10
$60.3M 1.66%
179,210
+12,352
11
$58.2M 1.61%
747,000
12
$55.3M 1.53%
1,879,450
+140,950
13
$35.6M 0.98%
70,964
+5,246
14
$35.6M 0.98%
224,890
+14,084
15
$33.9M 0.93%
197,905
+14,676
16
$33.1M 0.91%
250,000
17
$33M 0.91%
79,427
+5,383
18
$29.9M 0.83%
182,756
+12,264
19
$29.8M 0.82%
99,639
+7,258
20
$27.5M 0.76%
126,874
+9,059
21
$25.4M 0.7%
569,978
+32,896
22
$24.9M 0.69%
420,949
+30,498
23
$23.8M 0.66%
66,228
+4,624
24
$21.1M 0.58%
136,403
+9,874
25
$20.6M 0.57%
310,070
+25,920
1
2 3 4 5