EMPI

Elo Mutual Pension Insurance Portfolio holdings

AUM $6.53B
1-Year Est. Return 24.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.91B
AUM Growth
+$451M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
719
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$13.7M
3
+$11M
4
HD icon
Home Depot
HD
+$9.89M
5
KLAC icon
KLA
KLAC
+$9.66M

Top Sells

1
+$32.6M
2
+$14.6M
3
+$13.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.8M
5
NVDA icon
NVIDIA
NVDA
+$10.6M

Sector Composition

1 Technology 34.61%
2 Financials 12.95%
3 Healthcare 11.16%
4 Communication Services 10.71%
5 Consumer Discretionary 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.44M 0.07%
32,010
-12,019
227
$3.38M 0.07%
15,481
+4,322
228
$3.33M 0.07%
59,386
+10,610
229
$3.31M 0.07%
13,546
-2,218
230
$3.26M 0.07%
31,424
+4,766
231
$3.23M 0.07%
31,994
+1,823
232
$3.23M 0.07%
38,348
-10,813
233
$3.22M 0.07%
10,976
-398
234
$3.19M 0.07%
40,942
-2,953
235
$3.17M 0.06%
17,771
-1,113
236
$3.16M 0.06%
154,372
-19,384
237
$3.14M 0.06%
12,108
-322
238
$3.11M 0.06%
55,045
-10,348
239
$3.08M 0.06%
22,962
-142
240
$3.08M 0.06%
+10,056
241
$3.08M 0.06%
17,109
+5,232
242
$3.06M 0.06%
23,698
-3,916
243
$3.05M 0.06%
12,977
+177
244
$2.99M 0.06%
38,863
+1,057
245
$2.99M 0.06%
18,288
+3,687
246
$2.98M 0.06%
36,593
-8,526
247
$2.97M 0.06%
70,767
-525
248
$2.92M 0.06%
25,640
-5,555
249
$2.91M 0.06%
49,834
+15,953
250
$2.9M 0.06%
39,135
-12,542
8 9
10
11 12