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
201
$2.56M 0.08%
22,728
202
$2.54M 0.08%
40,728
203
$2.51M 0.08%
11,907
204
$2.47M 0.08%
55,626
205
$2.47M 0.08%
102,700
+66,000
206
$2.43M 0.08%
51,702
207
$2.42M 0.08%
29,314
208
$2.39M 0.08%
143,119
209
$2.38M 0.08%
87,155
210
$2.38M 0.08%
45,735
211
$2.38M 0.08%
27,690
212
$2.38M 0.08%
28,908
213
$2.37M 0.08%
16,592
214
$2.36M 0.08%
12,219
215
$2.35M 0.08%
39,083
216
$2.33M 0.08%
10,396
217
$2.33M 0.07%
18,467
218
$2.33M 0.07%
17,390
219
$2.31M 0.07%
36,910
220
$2.29M 0.07%
23,564
221
$2.25M 0.07%
11,278
222
$2.21M 0.07%
85,249
223
$2.2M 0.07%
52,333
224
$2.19M 0.07%
35,985
225
$2.17M 0.07%
10,850
7 8
9
10 11