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
51
$12.4M 0.4%
64,481
52
$11.7M 0.38%
93,673
-845
53
$11.4M 0.37%
130,524
-3,266
54
$10.6M 0.34%
36,227
-362
55
$10.3M 0.33%
19,145
56
$10.1M 0.33%
78,553
-894
57
$10.1M 0.32%
143,947
-2,301
58
$9.99M 0.32%
49,227
-1,880
59
$9.46M 0.3%
97,177
-1,648
60
$9.39M 0.3%
63,400
61
$9.18M 0.3%
155,150
-1,492
62
$9.15M 0.29%
50,241
63
$9.15M 0.29%
23,768
+1,635
64
$9.1M 0.29%
82,447
65
$9.07M 0.29%
46,261
-570
66
$8.95M 0.29%
23,661
-515
67
$8.88M 0.29%
10,593
-120
68
$8.7M 0.28%
65,471
69
$8.69M 0.28%
84,484
70
$8.53M 0.27%
13,704
71
$8.48M 0.27%
39,889
-491
72
$8.4M 0.27%
31,665
+461
73
$8.26M 0.27%
64,154
74
$7.94M 0.26%
47,379
-698
75
$7.88M 0.25%
34,452
-725
1 2
3
4 5