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
101
$5.36M 0.18%
25,218
-681
102
$5.35M 0.18%
90,489
-2,445
103
$5.26M 0.17%
94,699
-2,559
104
$5.23M 0.17%
17,524
-473
105
$5.2M 0.17%
22,133
+2,150
106
$5.18M 0.17%
54,289
-1,467
107
$5.17M 0.17%
161,166
-4,356
108
$5.06M 0.17%
15,913
-430
109
$5.04M 0.17%
31,706
-857
110
$5.01M 0.17%
35,628
-962
111
$4.97M 0.16%
32,130
-868
112
$4.97M 0.16%
22,233
-602
113
$4.96M 0.16%
20,882
-565
114
$4.86M 0.16%
+17,854
115
$4.85M 0.16%
10,543
-285
116
$4.68M 0.16%
39,428
-1,065
117
$4.67M 0.16%
17,612
-711
118
$4.6M 0.15%
47,346
-1,280
119
$4.58M 0.15%
56,360
-2,388
120
$4.53M 0.15%
43,780
-1,183
121
$4.5M 0.15%
42,124
+1,011
122
$4.5M 0.15%
15,403
-417
123
$4.49M 0.15%
74,196
-2,005
124
$4.47M 0.15%
25,955
-701
125
$4.47M 0.15%
15,526
-420
3 4
5
6 7