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
$2.97B
AUM Growth
-$482M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$72.2M
2
+$67.1M
3
+$20.4M
4
WBD icon
Warner Bros
WBD
+$2.36M
5
DXCM icon
DexCom
DXCM
+$2.28M

Top Sells

1
+$40.5M
2
+$31.4M
3
+$13M
4
HUM icon
Humana
HUM
+$4.4M
5
T icon
AT&T
T
+$3.1M

Sector Composition

1 Technology 21.57%
2 Healthcare 12.22%
3 Financials 10.56%
4 Consumer Discretionary 8.13%
5 Communication Services 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$379M 12.74%
7,716,000
+1,471,300
2
$176M 5.92%
1,286,360
-105
3
$144M 4.85%
561,385
+2,592
4
$94.6M 3.19%
860,000
+610,000
5
$76.7M 2.58%
721,962
+8,322
6
$51.7M 1.74%
474,120
+5,520
7
$49M 1.65%
447,840
+2,580
8
$46.6M 1.57%
207,735
+8,430
9
$43.9M 1.48%
918,800
-273,200
10
$38.1M 1.28%
74,165
+1,302
11
$37.5M 1.26%
510,000
-550,000
12
$36.8M 1.24%
207,249
+3,602
13
$29.9M 1.01%
1,970,590
+31,140
14
$29.3M 0.99%
182,010
-1,077
15
$28.6M 0.96%
333,707
+7,270
16
$27.8M 0.94%
101,778
+1,062
17
$27.2M 0.91%
188,946
+2,522
18
$26.2M 0.88%
232,751
+4,790
19
$25.7M 0.87%
130,723
+2,385
20
$23.2M 0.78%
443,253
+13,849
21
$22.6M 0.76%
82,311
+1,990
22
$22.2M 0.75%
153,513
+5,259
23
$21.7M 0.73%
68,794
+1,618
24
$21.4M 0.72%
139,420
+4,259
25
$20.7M 0.7%
63,807
+2,051
1
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