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
1
$338M 11.2%
5,039,200
+293,000
2
$161M 5.34%
1,175,263
-51,299
3
$136M 4.51%
501,603
-16,567
4
$112M 3.72%
1,202,000
5
$103M 3.42%
598,500
-16,880
6
$93.3M 3.1%
1,060,000
-400,000
7
$58.5M 1.94%
168,176
-5,255
8
$54.5M 1.81%
853,000
-522,000
9
$51.7M 1.71%
412,220
-16,140
10
$51.3M 1.7%
420,520
-13,260
11
$36.5M 1.21%
161,058
-3,066
12
$34.6M 1.15%
1,731,080
-55,200
13
$33.6M 1.11%
250,000
-600,000
14
$33.2M 1.1%
213,344
-6,565
15
$30.3M 1%
183,783
-6,139
16
$27.7M 0.92%
118,583
-3,512
17
$26.6M 0.88%
95,849
-3,057
18
$26.6M 0.88%
66,336
-2,115
19
$24M 0.8%
75,270
-2,400
20
$23.2M 0.77%
172,163
-6,725
21
$22.7M 0.75%
77,788
-2,515
22
$22.6M 0.75%
61,988
-2,193
23
$22.4M 0.74%
543,226
-18,463
24
$22.4M 0.74%
127,178
-3,437
25
$19.6M 0.65%
33,468
-1,140
1
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