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
$3.01B
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$4.86M
3
+$2.29M
4
TTD icon
Trade Desk
TTD
+$2.28M
5
CZR icon
Caesars Entertainment
CZR
+$1.51M

Top Sells

1
+$80.6M
2
+$35.2M
3
+$33.4M
4
AAPL icon
Apple
AAPL
+$7.03M
5
CHTR icon
Charter Communications
CHTR
+$6.23M

Sector Composition

1 Technology 21.42%
2 Financials 11.48%
3 Healthcare 9.94%
4 Consumer Discretionary 9.75%
5 Communication Services 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.24M 0.07%
28,646
-774
227
$2.21M 0.07%
18,467
-499
228
$2.2M 0.07%
24,317
-657
229
$2.19M 0.07%
53,668
-1,450
230
$2.17M 0.07%
36,503
-988
231
$2.16M 0.07%
16,160
-438
232
$2.16M 0.07%
11,278
-306
233
$2.13M 0.07%
35,985
-972
234
$2.12M 0.07%
35,533
-961
235
$2.12M 0.07%
17,052
-460
236
$2.1M 0.07%
80,656
-2,180
237
$2.04M 0.07%
65,412
-1,769
238
$2.04M 0.07%
24,782
-670
239
$2.04M 0.07%
21,209
-573
240
$2.02M 0.07%
23,564
-637
241
$2.01M 0.07%
13,017
-351
242
$1.98M 0.07%
40,822
+2,916
243
$1.98M 0.07%
18,777
-507
244
$1.97M 0.07%
59,712
-1,616
245
$1.96M 0.07%
12,734
-343
246
$1.94M 0.06%
11,174
-303
247
$1.94M 0.06%
50,568
-5,295
248
$1.93M 0.06%
24,082
-650
249
$1.93M 0.06%
18,765
-507
250
$1.93M 0.06%
47,236
-1,277
8 9
10
11 12