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
176
$2.93M 0.1%
20,376
-552
177
$2.92M 0.1%
37,683
-1,018
178
$2.89M 0.1%
35,882
-971
179
$2.88M 0.1%
60,518
-1,635
180
$2.88M 0.1%
84,056
-2,272
181
$2.87M 0.1%
56,023
-1,513
182
$2.86M 0.1%
17,750
-480
183
$2.85M 0.09%
27,817
-752
184
$2.83M 0.09%
35,885
-971
185
$2.82M 0.09%
15,373
-416
186
$2.82M 0.09%
16,592
-449
187
$2.81M 0.09%
57,836
-1,564
188
$2.79M 0.09%
21,359
-578
189
$2.79M 0.09%
11,907
-322
190
$2.76M 0.09%
45,704
-1,236
191
$2.74M 0.09%
36,580
-990
192
$2.72M 0.09%
51,702
-1,398
193
$2.68M 0.09%
19,593
-530
194
$2.66M 0.09%
17,793
-482
195
$2.64M 0.09%
19,366
-523
196
$2.64M 0.09%
33,991
-919
197
$2.63M 0.09%
30,683
-830
198
$2.63M 0.09%
87,155
-11,934
199
$2.62M 0.09%
42,944
-1,160
200
$2.61M 0.09%
143,119
-3,868
6 7
8
9 10