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
376
$1.36M 0.03%
35,300
-2,938
377
$1.36M 0.03%
+20,565
378
$1.35M 0.03%
19,533
+6,680
379
$1.35M 0.03%
+13,369
380
$1.35M 0.03%
13,148
-3,161
381
$1.35M 0.03%
30,867
-10,450
382
$1.35M 0.03%
24,126
-2,310
383
$1.34M 0.03%
+10,545
384
$1.34M 0.03%
18,145
-3,017
385
$1.33M 0.03%
51,672
-24,958
386
$1.33M 0.03%
34,869
+9,396
387
$1.32M 0.03%
64,739
-25,409
388
$1.32M 0.03%
116,612
+37,372
389
$1.31M 0.03%
18,195
+8,084
390
$1.3M 0.03%
12,477
-6,925
391
$1.29M 0.03%
23,529
-50
392
$1.29M 0.03%
31,614
+10,779
393
$1.29M 0.03%
28,055
+11,269
394
$1.29M 0.03%
+10,433
395
$1.28M 0.03%
22,190
-22,396
396
$1.27M 0.03%
13,133
-2,227
397
$1.27M 0.03%
+15,948
398
$1.26M 0.03%
31,764
+9,784
399
$1.26M 0.03%
21,810
+2,256
400
$1.26M 0.03%
+94,000
14 15
16
17 18