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
126
$4.43M 0.15%
65,049
-1,759
127
$4.41M 0.15%
11,188
+1,065
128
$4.3M 0.14%
11,874
-319
129
$4.24M 0.14%
99,080
-4,224
130
$4.22M 0.14%
84,132
+14,148
131
$4.16M 0.14%
29,686
-803
132
$4.15M 0.14%
27,999
-757
133
$4.14M 0.14%
56,326
-2,530
134
$4.08M 0.14%
274,489
-7,417
135
$4.04M 0.13%
42,009
-1,135
136
$4.04M 0.13%
19,651
-531
137
$4.04M 0.13%
41,136
-1,111
138
$3.93M 0.13%
19,015
-514
139
$3.87M 0.13%
20,642
-954
140
$3.84M 0.13%
55,869
-1,510
141
$3.79M 0.13%
102,056
-2,759
142
$3.77M 0.13%
15,800
-694
143
$3.74M 0.12%
10,809
-292
144
$3.72M 0.12%
18,046
-488
145
$3.71M 0.12%
17,129
-837
146
$3.68M 0.12%
18,266
-494
147
$3.65M 0.12%
13,060
+369
148
$3.58M 0.12%
56,432
-1,526
149
$3.53M 0.12%
10,896
-294
150
$3.49M 0.12%
50,851
-1,375
4 5
6
7 8