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
301
$1.42M 0.05%
28,222
+3,285
302
$1.42M 0.05%
11,889
303
$1.42M 0.05%
17,471
304
$1.42M 0.05%
15,760
305
$1.41M 0.05%
29,999
306
$1.4M 0.04%
28,130
307
$1.37M 0.04%
54,675
308
$1.34M 0.04%
62,097
309
$1.34M 0.04%
26,262
310
$1.33M 0.04%
18,053
311
$1.33M 0.04%
+3,490
312
$1.32M 0.04%
28,887
313
$1.29M 0.04%
90,362
314
$1.28M 0.04%
10,760
315
$1.28M 0.04%
110,178
316
$1.27M 0.04%
11,665
317
$1.27M 0.04%
37,817
318
$1.26M 0.04%
26,404
319
$1.24M 0.04%
19,298
320
$1.24M 0.04%
10,242
321
$1.24M 0.04%
10,850
322
$1.21M 0.04%
+13,122
323
$1.21M 0.04%
11,556
324
$1.21M 0.04%
28,275
325
$1.2M 0.04%
48,684
11 12
13
14 15