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
301
$2.2M 0.04%
10,804
-4,969
302
$2.19M 0.04%
16,536
+1,506
303
$2.18M 0.04%
17,507
-3,187
304
$2.17M 0.04%
24,741
-1,457
305
$2.17M 0.04%
47,125
+1,910
306
$2.16M 0.04%
32,152
+8,537
307
$2.15M 0.04%
32,203
-13,550
308
$2.14M 0.04%
23,492
-250
309
$2.1M 0.04%
16,336
-2,602
310
$2.09M 0.04%
37,391
+8,700
311
$2.09M 0.04%
19,999
-8,116
312
$2.07M 0.04%
19,442
+999
313
$2.04M 0.04%
31,635
+5,312
314
$2.03M 0.04%
12,223
-12,358
315
$2.03M 0.04%
14,560
-545
316
$2.02M 0.04%
44,730
+16,926
317
$2.01M 0.04%
11,470
-2,246
318
$2.01M 0.04%
37,015
+3,509
319
$2M 0.04%
27,218
-628
320
$1.99M 0.04%
18,152
-2,359
321
$1.99M 0.04%
45,851
-26,117
322
$1.98M 0.04%
12,894
-923
323
$1.96M 0.04%
35,004
-298
324
$1.95M 0.04%
+11,322
325
$1.95M 0.04%
24,514
-1,812
11 12
13
14 15