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
351
$960K 0.03%
12,289
352
$959K 0.03%
17,900
353
$951K 0.03%
38,675
354
$950K 0.03%
17,140
355
$929K 0.03%
18,645
356
$924K 0.03%
13,016
357
$924K 0.03%
10,488
358
$913K 0.03%
25,564
359
$909K 0.03%
13,214
360
$909K 0.03%
12,712
361
$901K 0.03%
15,515
362
$898K 0.03%
20,596
363
$889K 0.03%
20,456
364
$884K 0.03%
24,145
365
$877K 0.03%
12,750
366
$874K 0.03%
19,031
367
$873K 0.03%
14,933
368
$864K 0.03%
21,067
369
$864K 0.03%
27,702
370
$861K 0.03%
15,433
371
$858K 0.03%
11,809
372
$856K 0.03%
15,870
373
$850K 0.03%
33,300
374
$842K 0.03%
28,410
375
$836K 0.03%
24,814
13 14
15
16 17