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
276
$2.55M 0.05%
26,408
+2,118
277
$2.52M 0.05%
11,099
-313
278
$2.51M 0.05%
19,389
-4,972
279
$2.49M 0.05%
27,098
+1,099
280
$2.49M 0.05%
75,818
+2,273
281
$2.49M 0.05%
34,536
-3,956
282
$2.48M 0.05%
17,173
-8,451
283
$2.47M 0.05%
36,560
+3,736
284
$2.46M 0.05%
176,334
+10,800
285
$2.45M 0.05%
14,522
+628
286
$2.44M 0.05%
11,644
-862
287
$2.44M 0.05%
18,539
-2,989
288
$2.43M 0.05%
47,142
+5,581
289
$2.41M 0.05%
21,394
+1,591
290
$2.37M 0.05%
20,781
+692
291
$2.36M 0.05%
10,111
-746
292
$2.33M 0.05%
14,798
-8,982
293
$2.31M 0.05%
29,669
+4,091
294
$2.3M 0.05%
+14,146
295
$2.29M 0.05%
10,970
-131
296
$2.25M 0.05%
17,934
+426
297
$2.23M 0.05%
16,242
-815
298
$2.22M 0.05%
13,536
-3,109
299
$2.21M 0.05%
75,238
-16,695
300
$2.2M 0.04%
54,638
+7,837
10 11
12
13 14