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
101
$5.41M 0.17%
31,165
-541
102
$5.39M 0.17%
35,628
103
$5.3M 0.17%
43,588
104
$5.25M 0.17%
30,296
105
$5.09M 0.16%
31,441
-689
106
$5.01M 0.16%
20,882
107
$4.99M 0.16%
17,854
108
$4.96M 0.16%
43,780
109
$4.88M 0.16%
25,218
110
$4.8M 0.15%
65,049
111
$4.78M 0.15%
23,896
-703
112
$4.77M 0.15%
15,913
113
$4.77M 0.15%
90,489
114
$4.68M 0.15%
157,384
-3,782
115
$4.62M 0.15%
19,015
116
$4.6M 0.15%
74,196
117
$4.59M 0.15%
22,233
118
$4.57M 0.15%
42,124
119
$4.53M 0.15%
39,428
120
$4.51M 0.15%
15,800
121
$4.43M 0.14%
29,686
122
$4.39M 0.14%
15,403
123
$4.3M 0.14%
99,080
124
$4.26M 0.14%
56,360
125
$4.22M 0.14%
11,874
3 4
5
6 7