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
76
$7.8M 0.25%
91,944
77
$7.35M 0.24%
100,847
78
$7.33M 0.24%
38,162
79
$7.22M 0.23%
100,000
80
$7.18M 0.23%
16,901
81
$7.11M 0.23%
48,460
82
$7.01M 0.23%
20,912
83
$6.51M 0.21%
51,927
84
$6.48M 0.21%
33,386
85
$6.47M 0.21%
26,960
86
$6.38M 0.21%
17,122
87
$6.33M 0.2%
93,483
-1,709
88
$6.33M 0.2%
37,784
+11,829
89
$6.26M 0.2%
23,758
90
$6.15M 0.2%
88,054
91
$5.97M 0.19%
95,200
92
$5.93M 0.19%
99,770
93
$5.92M 0.19%
29,633
-489
94
$5.82M 0.19%
29,763
95
$5.74M 0.18%
98,727
96
$5.56M 0.18%
84,229
97
$5.55M 0.18%
94,699
98
$5.55M 0.18%
43,445
99
$5.55M 0.18%
78,198
100
$5.51M 0.18%
47,346
2 3
4
5 6