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
76
$7.94M 0.26%
84,484
-2,284
77
$7.67M 0.25%
91,944
-2,486
78
$7.53M 0.25%
13,704
-371
79
$7.38M 0.24%
20,912
-566
80
$7.34M 0.24%
100,847
-9,520
81
$6.94M 0.23%
16,901
-457
82
$6.64M 0.22%
78,198
-2,114
83
$6.57M 0.22%
26,960
-729
84
$6.54M 0.22%
17,122
-820
85
$6.29M 0.21%
43,445
+3,151
86
$6.22M 0.21%
33,386
-901
87
$6.21M 0.21%
51,927
-1,404
88
$6.17M 0.2%
43,588
-1,177
89
$6.17M 0.2%
23,758
-642
90
$6.17M 0.2%
98,727
-4,450
91
$6.11M 0.2%
95,200
92
$6.06M 0.2%
88,054
-2,380
93
$5.98M 0.2%
30,122
-814
94
$5.91M 0.2%
30,296
-820
95
$5.83M 0.19%
24,599
-1,465
96
$5.8M 0.19%
95,192
-2,573
97
$5.68M 0.19%
99,770
+1,958
98
$5.68M 0.19%
84,229
-2,275
99
$5.68M 0.19%
29,763
-805
100
$5.54M 0.18%
14,304
+253
2 3
4
5 6