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
26
$18.7M 0.62%
297,012
-8,028
27
$18.2M 0.6%
319,594
-9,805
28
$16.4M 0.54%
31,034
-839
29
$16.2M 0.54%
289,316
-9,222
30
$15.9M 0.53%
284,062
-11,583
31
$15.6M 0.52%
295,164
-9,680
32
$15.6M 0.52%
63,923
-1,728
33
$15.5M 0.51%
286,780
-7,751
34
$15.3M 0.51%
326,382
+19,725
35
$15.3M 0.51%
390,451
-10,552
36
$14.4M 0.48%
662,751
-17,912
37
$14.4M 0.48%
63,400
38
$14.4M 0.48%
123,855
-4,010
39
$14.3M 0.47%
96,455
-3,244
40
$14.2M 0.47%
135,225
-3,655
41
$14M 0.46%
124,016
-3,351
42
$13.9M 0.46%
27,532
-1,062
43
$13.8M 0.46%
177,723
-13,564
44
$13.6M 0.45%
88,144
-2,383
45
$13.5M 0.45%
284,150
-7,680
46
$13.1M 0.44%
44,505
-1,203
47
$13.1M 0.43%
289,034
+5,670
48
$13.1M 0.43%
56,957
-5,154
49
$12.4M 0.41%
64,481
-1,742
50
$12.3M 0.41%
30,995
-837
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