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
201
$2.6M 0.09%
37,556
-1,015
202
$2.6M 0.09%
17,390
+1,244
203
$2.58M 0.09%
11,908
-322
204
$2.55M 0.08%
21,530
-582
205
$2.54M 0.08%
55,626
-1,502
206
$2.54M 0.08%
10,396
-282
207
$2.51M 0.08%
10,180
-274
208
$2.49M 0.08%
17,219
-465
209
$2.45M 0.08%
45,735
-2,408
210
$2.44M 0.08%
22,728
-614
211
$2.44M 0.08%
21,191
-572
212
$2.44M 0.08%
29,314
-792
213
$2.43M 0.08%
36,910
-999
214
$2.37M 0.08%
39,083
-1,057
215
$2.36M 0.08%
28,908
-782
216
$2.35M 0.08%
19,489
-527
217
$2.34M 0.08%
14,422
-389
218
$2.34M 0.08%
14,997
-406
219
$2.32M 0.08%
52,333
-1,415
220
$2.31M 0.08%
11,255
-305
221
$2.29M 0.08%
+27,690
222
$2.29M 0.08%
12,219
-330
223
$2.28M 0.08%
+29,470
224
$2.26M 0.08%
85,249
-2,304
225
$2.24M 0.07%
11,667
-315
7 8
9
10 11