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
251
$2.89M 0.06%
19,727
+9,009
252
$2.89M 0.06%
63,814
-22,140
253
$2.89M 0.06%
17,107
-2,490
254
$2.88M 0.06%
34,595
+3,644
255
$2.85M 0.06%
41,968
-20,146
256
$2.85M 0.06%
44,734
+3,190
257
$2.81M 0.06%
24,030
-326
258
$2.79M 0.06%
77,773
-14,933
259
$2.78M 0.06%
96,824
-18,859
260
$2.77M 0.06%
15,137
+1,574
261
$2.76M 0.06%
26,933
-2,991
262
$2.72M 0.06%
33,304
-11,691
263
$2.7M 0.06%
28,174
+10,383
264
$2.66M 0.05%
61,981
+2,439
265
$2.66M 0.05%
24,049
+2,964
266
$2.64M 0.05%
25,373
-95
267
$2.63M 0.05%
41,673
+6,487
268
$2.63M 0.05%
50,739
-6,657
269
$2.62M 0.05%
17,026
+1,305
270
$2.6M 0.05%
15,652
-500
271
$2.58M 0.05%
33,906
+10,035
272
$2.56M 0.05%
52,252
-610
273
$2.56M 0.05%
21,350
+6,326
274
$2.55M 0.05%
57,678
+16,827
275
$2.55M 0.05%
46,255
-14,498
9 10
11
12 13