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
451
$970K 0.02%
+22,827
452
$970K 0.02%
+15,194
453
$969K 0.02%
+29,561
454
$959K 0.02%
15,271
-2,835
455
$953K 0.02%
15,277
-1,639
456
$951K 0.02%
30,636
+3,940
457
$949K 0.02%
12,519
-335
458
$949K 0.02%
33,482
+15,267
459
$948K 0.02%
29,695
+1,628
460
$940K 0.02%
111,630
+44,409
461
$935K 0.02%
22,172
-111
462
$934K 0.02%
72,984
-6,090
463
$924K 0.02%
+20,543
464
$923K 0.02%
+10,901
465
$921K 0.02%
+10,819
466
$915K 0.02%
15,524
-2,977
467
$911K 0.02%
13,899
+2,545
468
$911K 0.02%
10,130
-4,359
469
$906K 0.02%
12,346
+444
470
$901K 0.02%
16,690
+4,775
471
$900K 0.02%
22,535
-635
472
$899K 0.02%
30,269
-853
473
$878K 0.02%
30,715
+10,517
474
$871K 0.02%
10,888
-1,411
475
$869K 0.02%
24,128
-6,824
17 18
19
20 21