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
326
$1.2M 0.04%
20,114
327
$1.19M 0.04%
27,648
328
$1.18M 0.04%
87,415
329
$1.17M 0.04%
19,488
330
$1.16M 0.04%
34,316
331
$1.14M 0.04%
10,497
332
$1.14M 0.04%
16,353
333
$1.11M 0.04%
20,904
334
$1.11M 0.04%
12,835
335
$1.11M 0.04%
15,260
336
$1.1M 0.04%
28,823
337
$1.08M 0.03%
38,096
338
$1.08M 0.03%
22,339
+9,826
339
$1.07M 0.03%
11,171
340
$1.05M 0.03%
11,560
341
$1.03M 0.03%
20,524
342
$1.03M 0.03%
18,575
343
$1.02M 0.03%
20,611
344
$1.01M 0.03%
27,687
345
$1.01M 0.03%
105,659
346
$1.01M 0.03%
39,914
347
$996K 0.03%
12,886
348
$994K 0.03%
12,397
349
$961K 0.03%
30,150
350
$961K 0.03%
23,961
12 13
14
15 16