EMPI

Elo Mutual Pension Insurance Portfolio holdings

AUM $6.53B
1-Year Est. Return 24.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.77%
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
+$165M
2
+$20.3M
3
+$5.99M
4
SNOW icon
Snowflake
SNOW
+$3.71M
5
TSLA icon
Tesla
TSLA
+$2.43M

Top Sells

1
+$39.6M
2
+$2.82M
3
+$1.98M
4
AAPL icon
Apple
AAPL
+$1.66M
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
426
– –
-20,534
427
– –
-18,777
428
– –
-15,373
429
– –
-32,241
14 15 16 17
18