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
426
$1.1M 0.02%
15,016
+3,426
427
$1.09M 0.02%
+25,312
428
$1.09M 0.02%
29,992
+14,703
429
$1.09M 0.02%
21,891
+7,171
430
$1.09M 0.02%
15,534
+438
431
$1.08M 0.02%
49,414
+15,389
432
$1.07M 0.02%
24,364
+9,411
433
$1.07M 0.02%
16,762
+4,241
434
$1.05M 0.02%
+91,679
435
$1.05M 0.02%
123,788
+69,045
436
$1.05M 0.02%
19,811
-15,692
437
$1.04M 0.02%
+10,598
438
$1.03M 0.02%
24,479
+41
439
$1.02M 0.02%
26,903
+3,182
440
$1.02M 0.02%
+10,627
441
$1.02M 0.02%
41,775
-2,884
442
$1.02M 0.02%
21,195
-2,286
443
$1.01M 0.02%
60,477
-8,805
444
$1.01M 0.02%
24,684
+6,063
445
$1.01M 0.02%
13,823
+2,884
446
$1.01M 0.02%
16,410
-8,685
447
$978K 0.02%
+21,846
448
$977K 0.02%
+11,358
449
$972K 0.02%
83,340
+40,824
450
$971K 0.02%
+13,286
16 17
18
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