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
151
$3.32M 0.11%
21,063
-594
152
$3.31M 0.11%
96,078
153
$3.31M 0.11%
18,266
154
$3.29M 0.11%
40,979
155
$3.29M 0.11%
13,162
+517
156
$3.28M 0.11%
11,052
157
$3.28M 0.11%
47,080
-1,343
158
$3.25M 0.1%
20,642
159
$3.24M 0.1%
52,557
160
$3.24M 0.1%
13,175
+869
161
$3.23M 0.1%
13,468
162
$3.19M 0.1%
10,660
163
$3.19M 0.1%
23,234
164
$3.16M 0.1%
23,893
165
$3.13M 0.1%
15,906
166
$3.1M 0.1%
26,583
167
$3.08M 0.1%
84,056
168
$3.06M 0.1%
56,432
169
$3M 0.1%
52,105
170
$3M 0.1%
23,050
171
$2.99M 0.1%
57,836
172
$2.97M 0.1%
10,484
-325
173
$2.97M 0.1%
19,593
174
$2.93M 0.09%
27,817
175
$2.91M 0.09%
16,868
5 6
7
8 9