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
251
$1.92M 0.06%
11,667
252
$1.92M 0.06%
36,503
253
$1.88M 0.06%
15,672
254
$1.86M 0.06%
52,432
255
$1.83M 0.06%
10,601
-573
256
$1.83M 0.06%
10,044
257
$1.81M 0.06%
19,964
258
$1.81M 0.06%
31,216
259
$1.78M 0.06%
15,774
+1,660
260
$1.77M 0.06%
12,553
261
$1.77M 0.06%
25,171
262
$1.76M 0.06%
18,765
263
$1.75M 0.06%
10,364
264
$1.74M 0.06%
47,236
265
$1.71M 0.05%
23,523
266
$1.68M 0.05%
49,194
267
$1.64M 0.05%
14,600
268
$1.63M 0.05%
15,456
-907
269
$1.63M 0.05%
20,662
270
$1.63M 0.05%
11,267
271
$1.6M 0.05%
14,619
-884
272
$1.6M 0.05%
25,445
273
$1.6M 0.05%
103,274
274
$1.58M 0.05%
16,521
275
$1.57M 0.05%
10,123
9 10
11
12 13