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
276
$1.56M 0.05%
11,665
-315
277
$1.56M 0.05%
25,171
-680
278
$1.54M 0.05%
17,471
-471
279
$1.54M 0.05%
26,589
-718
280
$1.52M 0.05%
10,123
-273
281
$1.52M 0.05%
20,662
-557
282
$1.52M 0.05%
28,275
-765
283
$1.52M 0.05%
12,661
-342
284
$1.51M 0.05%
+14,600
285
$1.5M 0.05%
11,889
-322
286
$1.5M 0.05%
26,312
-711
287
$1.49M 0.05%
14,114
-230
288
$1.49M 0.05%
11,526
-311
289
$1.49M 0.05%
17,453
-471
290
$1.49M 0.05%
21,318
-576
291
$1.47M 0.05%
103,274
+29,882
292
$1.47M 0.05%
39,374
-1,065
293
$1.47M 0.05%
13,368
-361
294
$1.46M 0.05%
10,075
-272
295
$1.45M 0.05%
15,503
-420
296
$1.44M 0.05%
54,675
-1,478
297
$1.44M 0.05%
17,573
-475
298
$1.44M 0.05%
62,097
-1,678
299
$1.43M 0.05%
32,241
-871
300
$1.42M 0.05%
68,593
-1,854
10 11
12
13 14