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
301
$1.4M 0.05%
28,130
-762
302
$1.4M 0.05%
16,117
-263
303
$1.39M 0.05%
11,171
-302
304
$1.38M 0.05%
29,999
-811
305
$1.37M 0.05%
16,093
-436
306
$1.36M 0.05%
67,466
-1,824
307
$1.35M 0.04%
11,556
-189
308
$1.32M 0.04%
90,362
-2,442
309
$1.31M 0.04%
36,949
-602
310
$1.31M 0.04%
26,262
-710
311
$1.31M 0.04%
12,553
-205
312
$1.29M 0.04%
10,242
-168
313
$1.29M 0.04%
15,760
-256
314
$1.28M 0.04%
10,488
-282
315
$1.27M 0.04%
24,145
-653
316
$1.26M 0.04%
10,850
-177
317
$1.26M 0.04%
110,178
-2,978
318
$1.26M 0.04%
37,817
-1,022
319
$1.25M 0.04%
42,950
-701
320
$1.25M 0.04%
11,570
-312
321
$1.25M 0.04%
26,404
-430
322
$1.25M 0.04%
87,415
-1,424
323
$1.25M 0.04%
34,316
-927
324
$1.23M 0.04%
10,760
-291
325
$1.22M 0.04%
15,260
-249
11 12
13
14 15