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
376
$831K 0.03%
11,919
377
$820K 0.03%
66,200
378
$818K 0.03%
50,069
379
$817K 0.03%
40,705
380
$803K 0.03%
11,147
381
$786K 0.03%
26,677
382
$784K 0.03%
10,300
383
$763K 0.02%
12,381
384
$762K 0.02%
16,541
385
$754K 0.02%
17,350
386
$750K 0.02%
19,718
387
$743K 0.02%
14,940
388
$741K 0.02%
22,772
389
$728K 0.02%
12,000
390
$719K 0.02%
10,686
391
$712K 0.02%
15,751
392
$708K 0.02%
17,337
393
$670K 0.02%
27,647
394
$655K 0.02%
22,423
395
$655K 0.02%
23,788
396
$653K 0.02%
27,752
397
$648K 0.02%
21,810
398
$638K 0.02%
10,388
399
$637K 0.02%
13,726
400
$633K 0.02%
28,613
14 15
16
17 18