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
401
$677K 0.02%
27,647
402
$672K 0.02%
+12,039
403
$670K 0.02%
29,184
-476
404
$664K 0.02%
39,334
405
$663K 0.02%
11,194
406
$658K 0.02%
11,349
407
$653K 0.02%
12,513
-204
408
$651K 0.02%
23,788
409
$634K 0.02%
21,861
-357
410
$612K 0.02%
22,764
411
$596K 0.02%
13,084
412
$594K 0.02%
16,377
413
$580K 0.02%
31,250
-1,030
414
$577K 0.02%
16,059
415
$562K 0.02%
16,466
-555
416
$556K 0.02%
10,476
-346
417
$546K 0.02%
15,960
418
$539K 0.02%
11,540
-382
419
$508K 0.02%
12,398
-388
420
$501K 0.02%
7,664
421
$490K 0.02%
11,318
-384
422
$474K 0.02%
10,194
423
$426K 0.01%
12,090
424
$349K 0.01%
11,381
-375
425
$320K 0.01%
11,772
14 15 16
17
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