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
401
$1.26M 0.03%
19,128
+7,943
402
$1.25M 0.03%
96,621
+42,698
403
$1.24M 0.03%
15,399
-5,807
404
$1.24M 0.03%
17,481
+3,915
405
$1.24M 0.03%
60,411
+11,207
406
$1.23M 0.03%
+10,161
407
$1.23M 0.03%
25,044
-2,653
408
$1.23M 0.03%
56,125
+23,942
409
$1.23M 0.03%
27,426
+1,925
410
$1.21M 0.02%
+11,623
411
$1.2M 0.02%
+13,355
412
$1.19M 0.02%
+68,208
413
$1.18M 0.02%
13,163
+1,235
414
$1.18M 0.02%
+14,490
415
$1.17M 0.02%
27,472
+10,563
416
$1.14M 0.02%
10,850
-5,071
417
$1.14M 0.02%
38,389
-5,986
418
$1.13M 0.02%
17,300
+2,044
419
$1.13M 0.02%
+30,380
420
$1.13M 0.02%
+20,832
421
$1.13M 0.02%
32,994
-4,666
422
$1.11M 0.02%
121,156
+43,239
423
$1.11M 0.02%
20,908
+1,005
424
$1.11M 0.02%
70,325
+3,739
425
$1.1M 0.02%
24,696
+12,858
15 16
17
18 19