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
176
$2.9M 0.09%
56,023
177
$2.9M 0.09%
20,376
178
$2.9M 0.09%
97,783
179
$2.87M 0.09%
19,366
180
$2.84M 0.09%
19,680
181
$2.83M 0.09%
18,969
182
$2.83M 0.09%
45,704
183
$2.82M 0.09%
44,526
184
$2.81M 0.09%
36,580
185
$2.8M 0.09%
35,626
+1,635
186
$2.79M 0.09%
34,677
-1,205
187
$2.79M 0.09%
37,556
188
$2.79M 0.09%
17,750
189
$2.77M 0.09%
11,908
190
$2.72M 0.09%
25,007
191
$2.72M 0.09%
21,359
192
$2.71M 0.09%
17,793
193
$2.69M 0.09%
16,139
+1,717
194
$2.68M 0.09%
10,180
195
$2.65M 0.09%
21,530
196
$2.6M 0.08%
17,219
197
$2.59M 0.08%
21,191
198
$2.58M 0.08%
19,489
199
$2.57M 0.08%
42,944
200
$2.56M 0.08%
37,683
6 7
8
9 10