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
351
$1.6M 0.03%
54,493
+25,751
352
$1.58M 0.03%
75,403
-8,697
353
$1.58M 0.03%
43,022
+28,886
354
$1.58M 0.03%
21,937
-4,561
355
$1.57M 0.03%
43,094
+2,619
356
$1.57M 0.03%
72,796
+23,217
357
$1.54M 0.03%
21,857
+6,904
358
$1.53M 0.03%
16,150
+4,656
359
$1.51M 0.03%
78,358
+7,276
360
$1.48M 0.03%
18,669
-526
361
$1.45M 0.03%
48,274
+13,069
362
$1.44M 0.03%
46,749
-15,696
363
$1.44M 0.03%
13,981
+816
364
$1.43M 0.03%
18,727
+5,754
365
$1.42M 0.03%
+25,101
366
$1.4M 0.03%
17,255
-677
367
$1.4M 0.03%
40,866
+17,851
368
$1.4M 0.03%
50,297
+15,402
369
$1.39M 0.03%
26,610
+5,373
370
$1.39M 0.03%
33,083
-576
371
$1.38M 0.03%
26,879
+1,750
372
$1.38M 0.03%
+20,251
373
$1.37M 0.03%
30,925
+13,238
374
$1.37M 0.03%
18,452
+4,795
375
$1.37M 0.03%
49,178
+14,416
13 14
15
16 17