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
326
$1.94M 0.04%
18,822
+2,824
327
$1.92M 0.04%
75,560
-5,615
328
$1.9M 0.04%
36,529
-17,248
329
$1.9M 0.04%
27,135
+10,931
330
$1.89M 0.04%
17,531
+5,693
331
$1.87M 0.04%
+10,537
332
$1.86M 0.04%
46,047
-1,197
333
$1.85M 0.04%
25,196
-6,686
334
$1.84M 0.04%
51,140
+17,313
335
$1.82M 0.04%
57,362
-3,239
336
$1.79M 0.04%
+12,435
337
$1.75M 0.04%
25,640
-2,740
338
$1.74M 0.04%
20,242
+6,818
339
$1.74M 0.04%
11,099
+214
340
$1.73M 0.04%
26,529
-7,201
341
$1.72M 0.04%
22,735
-3,812
342
$1.71M 0.03%
30,938
-14,106
343
$1.71M 0.03%
17,746
-8,339
344
$1.67M 0.03%
31,733
-25,620
345
$1.66M 0.03%
23,293
-656
346
$1.66M 0.03%
30,179
+2,744
347
$1.65M 0.03%
37,841
+6,864
348
$1.63M 0.03%
21,907
+7,380
349
$1.62M 0.03%
18,470
+4,333
350
$1.61M 0.03%
73,620
+46,381
12 13
14
15 16