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
126
$4.21M 0.14%
17,612
127
$4.2M 0.14%
54,289
128
$4.18M 0.13%
27,999
129
$4.16M 0.13%
10,543
130
$4.11M 0.13%
56,326
131
$3.98M 0.13%
15,526
132
$3.96M 0.13%
42,009
133
$3.94M 0.13%
+13,043
134
$3.89M 0.12%
274,489
135
$3.87M 0.12%
14,809
+505
136
$3.84M 0.12%
17,524
137
$3.77M 0.12%
84,132
138
$3.77M 0.12%
18,046
139
$3.74M 0.12%
19,072
-579
140
$3.72M 0.12%
41,136
141
$3.57M 0.11%
11,188
142
$3.54M 0.11%
10,592
-304
143
$3.49M 0.11%
16,449
-680
144
$3.49M 0.11%
13,549
+489
145
$3.39M 0.11%
56,263
146
$3.37M 0.11%
55,869
147
$3.37M 0.11%
49,543
-1,308
148
$3.33M 0.11%
32,750
149
$3.32M 0.11%
60,518
150
$3.32M 0.11%
102,056
4 5
6
7 8