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
$2.92B
AUM Growth
+$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$75.8M
2
+$54.7M
3
+$50.6M
4
AAPL icon
Apple
AAPL
+$3.67M
5
MSFT icon
Microsoft
MSFT
+$3.53M

Top Sells

1
+$118M
2
+$21.7M
3
+$2.52M
4
TWTR
Twitter, Inc.
TWTR
+$2.14M
5
DRE
Duke Realty Corp.
DRE
+$1.38M

Sector Composition

1 Technology 20.79%
2 Healthcare 12.84%
3 Financials 11.4%
4 Consumer Discretionary 7.18%
5 Communication Services 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$250M 8.56%
5,349,500
-2,523,300
2
$162M 5.54%
1,243,982
+28,261
3
$132M 4.51%
548,416
+14,729
4
$113M 3.88%
1,539,000
+1,029,000
5
$90.7M 3.11%
860,000
6
$59.6M 2.04%
709,783
+22,039
7
$54.7M 1.87%
+2,256,000
8
$50.6M 1.73%
+562,000
9
$41M 1.4%
464,167
+12,383
10
$38.4M 1.32%
72,411
+1,949
11
$38.1M 1.31%
429,385
+5,730
12
$36M 1.23%
203,532
+5,898
13
$35.6M 1.22%
322,629
+6,242
14
$31.1M 1.07%
100,723
+4,156
15
$30.4M 1.04%
227,019
+6,429
16
$28.2M 0.97%
1,927,580
+46,910
17
$28M 0.96%
184,668
+4,466
18
$26.3M 0.9%
126,572
+2,969
19
$25.8M 0.89%
143,954
+3,763
20
$25.4M 0.87%
206,186
+7,769
21
$25M 0.86%
79,249
+2,058
22
$23.2M 0.8%
66,792
+1,568
23
$22.9M 0.78%
62,507
+1,860
24
$22.3M 0.76%
434,468
+13,165
25
$22.1M 0.76%
136,873
+4,152
1
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