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
1
$472M 15.16%
7,638,200
+2,599,000
2
$165M 5.29%
1,164,004
-11,259
3
$141M 4.52%
499,083
-2,520
4
$104M 3.34%
633,200
+34,700
5
$92.7M 2.98%
1,060,000
6
$72.6M 2.33%
1,171,000
+318,000
7
$60.3M 1.94%
747,000
-455,000
8
$56.6M 1.82%
166,858
-1,318
9
$56M 1.8%
418,880
-1,640
10
$54.1M 1.74%
405,600
-6,620
11
$44.3M 1.42%
171,372
+10,314
12
$36M 1.16%
1,738,500
+7,420
13
$34.5M 1.11%
210,806
-2,538
14
$33.3M 1.07%
250,000
15
$29.6M 0.95%
183,229
-554
16
$26.2M 0.84%
117,815
-768
17
$25.7M 0.83%
65,718
-618
18
$25.2M 0.81%
92,381
-3,468
19
$24.3M 0.78%
74,044
-1,226
20
$23.8M 0.77%
170,492
-1,671
21
$22.8M 0.73%
537,082
-6,144
22
$21.4M 0.69%
61,604
-384
23
$21.4M 0.69%
126,529
-649
24
$20.2M 0.65%
77,788
25
$19.2M 0.62%
33,287
-181
1
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