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
26
$18.8M 0.6%
30,831
-203
27
$18.3M 0.59%
67,655
+3,732
28
$17.9M 0.57%
319,594
29
$17.3M 0.56%
294,819
-2,193
30
$16.8M 0.54%
390,451
31
$16M 0.51%
293,473
-1,691
32
$15.6M 0.5%
289,316
33
$15.6M 0.5%
27,321
-211
34
$15M 0.48%
323,280
-3,102
35
$15M 0.48%
281,202
-2,860
36
$14.9M 0.48%
284,760
-2,020
37
$14.6M 0.47%
123,855
38
$14.5M 0.47%
96,455
39
$14.1M 0.45%
44,185
-320
40
$13.8M 0.44%
30,758
-237
41
$13.8M 0.44%
284,150
42
$13.7M 0.44%
135,225
43
$13.7M 0.44%
50,658
44
$13.4M 0.43%
289,034
45
$13.4M 0.43%
656,995
-5,756
46
$13.3M 0.43%
122,998
-1,018
47
$13.2M 0.43%
176,330
-1,393
48
$13.2M 0.42%
56,957
49
$12.9M 0.42%
89,031
+887
50
$12.5M 0.4%
51,847
-493
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