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
$3.11B
AUM Growth
+$97.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$19.7M
3
+$5.7M
4
SNOW icon
Snowflake
SNOW
+$3.94M
5
TSLA icon
Tesla
TSLA
+$2.67M

Top Sells

1
+$36.7M
2
+$2.82M
3
+$1.98M
4
AAPL icon
Apple
AAPL
+$1.59M
5
WORK
Slack Technologies, Inc.
WORK
+$1.43M

Sector Composition

1 Technology 21.21%
2 Financials 11.12%
3 Healthcare 9.59%
4 Communication Services 9.5%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.16M 0.07%
35,533
227
$2.15M 0.07%
12,734
228
$2.15M 0.07%
30,683
229
$2.14M 0.07%
13,017
230
$2.13M 0.07%
14,997
231
$2.12M 0.07%
50,044
232
$2.1M 0.07%
24,782
233
$2.09M 0.07%
21,209
234
$2.08M 0.07%
80,656
235
$2.07M 0.07%
29,470
236
$2.07M 0.07%
59,712
237
$2.07M 0.07%
22,978
238
$2.04M 0.07%
50,568
239
$2.04M 0.07%
24,317
240
$2.02M 0.07%
28,646
241
$2.01M 0.06%
38,138
+3,831
242
$2.01M 0.06%
13,509
243
$2M 0.06%
16,160
244
$2M 0.06%
24,752
245
$2M 0.06%
40,822
246
$1.97M 0.06%
11,255
247
$1.97M 0.06%
24,082
248
$1.96M 0.06%
53,668
249
$1.94M 0.06%
38,112
+2,227
250
$1.94M 0.06%
65,412
8 9
10
11 12