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
276
$1.57M 0.05%
16,117
277
$1.57M 0.05%
39,687
278
$1.57M 0.05%
10,075
279
$1.57M 0.05%
12,661
280
$1.56M 0.05%
23,287
281
$1.54M 0.05%
11,570
282
$1.52M 0.05%
42,950
283
$1.52M 0.05%
21,537
284
$1.52M 0.05%
19,413
285
$1.51M 0.05%
36,949
286
$1.51M 0.05%
39,374
287
$1.5M 0.05%
21,318
288
$1.5M 0.05%
13,368
289
$1.5M 0.05%
13,888
290
$1.48M 0.05%
17,052
291
$1.48M 0.05%
68,593
292
$1.48M 0.05%
26,589
293
$1.48M 0.05%
11,526
294
$1.47M 0.05%
27,701
295
$1.46M 0.05%
21,732
296
$1.45M 0.05%
26,312
297
$1.45M 0.05%
17,573
298
$1.44M 0.05%
17,453
299
$1.44M 0.05%
67,466
300
$1.43M 0.05%
16,093
10 11
12
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