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
326
$1.22M 0.04%
19,298
-522
327
$1.22M 0.04%
24,937
-675
328
$1.2M 0.04%
18,053
-489
329
$1.2M 0.04%
10,497
-171
330
$1.2M 0.04%
+20,534
331
$1.19M 0.04%
20,114
-543
332
$1.18M 0.04%
38,096
-621
333
$1.18M 0.04%
27,648
-6,204
334
$1.18M 0.04%
16,353
-267
335
$1.18M 0.04%
20,611
-557
336
$1.18M 0.04%
19,488
-318
337
$1.14M 0.04%
33,300
-400
338
$1.12M 0.04%
28,823
-469
339
$1.11M 0.04%
48,684
-793
340
$1.11M 0.04%
13,214
-215
341
$1.11M 0.04%
28,887
-780
342
$1.09M 0.04%
18,575
-303
343
$1.09M 0.04%
39,914
-651
344
$1.08M 0.04%
+17,900
345
$1.07M 0.04%
12,886
-211
346
$1.07M 0.04%
105,659
-1,721
347
$1.06M 0.04%
12,835
-209
348
$1.05M 0.03%
30,150
-491
349
$1.04M 0.03%
12,397
-301
350
$1.04M 0.03%
19,031
-311
12 13
14
15 16