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
251
$1.92M 0.06%
19,964
-539
252
$1.91M 0.06%
50,044
-1,353
253
$1.91M 0.06%
23,287
-629
254
$1.91M 0.06%
24,752
-2,104
255
$1.9M 0.06%
10,850
-293
256
$1.89M 0.06%
13,509
-366
257
$1.88M 0.06%
16,363
-443
258
$1.86M 0.06%
22,978
-621
259
$1.8M 0.06%
10,364
-280
260
$1.8M 0.06%
52,432
-1,418
261
$1.79M 0.06%
39,687
-1,073
262
$1.75M 0.06%
10,044
-272
263
$1.74M 0.06%
31,216
-845
264
$1.73M 0.06%
49,194
+8,584
265
$1.73M 0.06%
34,307
-927
266
$1.72M 0.06%
15,672
-424
267
$1.7M 0.06%
19,413
-526
268
$1.69M 0.06%
23,523
-635
269
$1.68M 0.06%
21,537
-581
270
$1.65M 0.05%
25,445
-686
271
$1.64M 0.05%
16,521
-447
272
$1.63M 0.05%
21,732
-586
273
$1.63M 0.05%
11,267
-304
274
$1.61M 0.05%
27,701
-749
275
$1.61M 0.05%
13,888
-376
9 10
11
12 13