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
401
$631K 0.02%
14,796
402
$621K 0.02%
11,349
403
$620K 0.02%
39,334
404
$613K 0.02%
11,194
405
$590K 0.02%
29,184
406
$590K 0.02%
16,059
407
$581K 0.02%
24,101
-4,066
408
$564K 0.02%
15,960
409
$547K 0.02%
13,084
410
$540K 0.02%
22,764
411
$539K 0.02%
10,476
412
$534K 0.02%
31,250
413
$531K 0.02%
21,861
414
$530K 0.02%
12,039
415
$491K 0.02%
16,377
416
$485K 0.02%
11,540
417
$482K 0.02%
10,194
418
$482K 0.02%
11,318
419
$468K 0.02%
7,664
420
$449K 0.01%
12,090
421
$448K 0.01%
12,398
422
$351K 0.01%
11,772
423
$341K 0.01%
16,466
424
$314K 0.01%
38,782
425
$289K 0.01%
11,381
14 15 16
17
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