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
$3.15B
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$5.57M
3
+$4.92M
4
HUM icon
Humana
HUM
+$4.91M
5
AAPL icon
Apple
AAPL
+$4.33M

Top Sells

1
+$13.9M
2
+$12.6M
3
+$5.01M
4
TFC icon
Truist Financial
TFC
+$4.42M
5
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$3.44M

Sector Composition

1 Technology 24.23%
2 Healthcare 11.66%
3 Financials 9.93%
4 Consumer Discretionary 8.08%
5 Communication Services 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$247M 7.84%
5,063,700
-285,800
2
$209M 6.64%
1,270,234
+26,252
3
$163M 5.17%
565,465
+17,049
4
$128M 4.05%
1,689,000
+150,000
5
$94.3M 2.99%
860,000
6
$75.7M 2.4%
733,125
+23,342
7
$57.7M 1.83%
622,000
+60,000
8
$56M 1.78%
2,256,000
9
$54.6M 1.73%
1,964,270
+36,690
10
$49M 1.56%
472,745
+8,578
11
$45.1M 1.43%
433,560
+4,175
12
$44.5M 1.41%
214,319
+8,133
13
$38.1M 1.21%
179,553
+3,000
14
$36.1M 1.14%
328,837
+6,208
15
$35.3M 1.12%
74,606
+2,195
16
$32.4M 1.03%
208,761
+5,229
17
$32.1M 1.02%
103,961
+3,238
18
$30.5M 0.97%
234,210
+7,191
19
$29.3M 0.93%
130,007
+3,435
20
$28.1M 0.89%
189,216
+4,548
21
$24.9M 0.79%
68,544
+1,752
22
$24M 0.76%
81,381
+2,132
23
$23.9M 0.76%
146,629
+2,675
24
$22.5M 0.71%
141,210
+4,337
25
$22.1M 0.7%
64,490
+1,983
1
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