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
351
$1.04M 0.03%
11,919
-322
352
$1.02M 0.03%
20,904
-341
353
$1.01M 0.03%
11,560
-188
354
$1.01M 0.03%
20,524
-335
355
$1.01M 0.03%
21,067
-344
356
$992K 0.03%
18,645
-407
357
$981K 0.03%
15,515
-252
358
$967K 0.03%
+36,700
359
$955K 0.03%
27,702
-452
360
$948K 0.03%
38,675
-631
361
$929K 0.03%
12,712
-318
362
$913K 0.03%
12,289
-200
363
$911K 0.03%
17,140
-499
364
$900K 0.03%
27,687
-451
365
$900K 0.03%
66,200
-1,079
366
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367
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14,933
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368
$881K 0.03%
24,814
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369
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11,147
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370
$867K 0.03%
15,870
-1,977
371
$866K 0.03%
20,456
-334
372
$865K 0.03%
28,410
-463
373
$861K 0.03%
20,596
-563
374
$856K 0.03%
50,069
-817
375
$843K 0.03%
19,718
-322
13 14
15
16 17