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
$3.45B
AUM Growth
-$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$69.4M
2
+$7.65M
3
+$6.81M
4
AMZN icon
Amazon
AMZN
+$4.62M
5
HUM icon
Humana
HUM
+$4.4M

Top Sells

1
+$77.4M
2
+$47.4M
3
+$27.5M
4
BABA icon
Alibaba
BABA
+$7.53M
5
JD icon
JD.com
JD
+$7.01M

Sector Composition

1 Technology 23.77%
2 Healthcare 11.12%
3 Financials 10.98%
4 Consumer Discretionary 9.62%
5 Communication Services 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$347M 10.05%
6,244,700
-1,393,500
2
$225M 6.51%
1,286,465
+43,797
3
$172M 4.99%
558,793
+22,087
4
$116M 3.37%
713,640
+28,320
5
$87.2M 2.53%
1,060,000
6
$71.6M 2.07%
199,305
+9,516
7
$69.4M 2.01%
+1,192,000
8
$65.2M 1.89%
468,600
+15,900
9
$62.2M 1.8%
445,260
+11,540
10
$52.9M 1.53%
1,939,450
+60,000
11
$44.5M 1.29%
723,800
-447,200
12
$40.7M 1.18%
183,087
+3,877
13
$37.2M 1.08%
72,863
+1,899
14
$36.1M 1.05%
203,647
+5,742
15
$35.5M 1.03%
100,716
+1,077
16
$31.1M 0.9%
227,961
+3,071
17
$30.2M 0.88%
250,000
18
$28.5M 0.82%
186,424
+3,668
19
$28.5M 0.82%
128,338
+1,464
20
$27M 0.78%
326,437
+8,663
21
$24.1M 0.7%
148,254
+3,129
22
$24M 0.7%
80,321
+894
23
$24M 0.7%
67,176
+948
24
$23.3M 0.67%
564,491
-5,487
25
$22.2M 0.64%
429,404
+8,455
1
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