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
26
$33.1M 0.67%
207,731
-25,271
27
$29.5M 0.6%
37,512
-1,278
28
$28.4M 0.58%
96,374
-11,425
29
$28.3M 0.58%
199,193
-80,009
30
$27.2M 0.55%
574,830
+325,541
31
$26.3M 0.54%
96,558
-11,847
32
$26.1M 0.53%
375,909
-19,001
33
$24.5M 0.5%
118,985
-6,845
34
$24.2M 0.49%
110,501
-3,761
35
$24.1M 0.49%
44,289
-1,242
36
$23.7M 0.48%
33,426
+11,429
37
$23.2M 0.47%
77,779
-6,320
38
$23.1M 0.47%
247,370
-7,651
39
$22.7M 0.46%
167,084
-765
40
$20.4M 0.42%
52,673
-6,119
41
$20.1M 0.41%
68,845
+15,919
42
$20M 0.41%
252,335
-3,500
43
$19.6M 0.4%
136,869
-17,770
44
$18.9M 0.38%
152,158
-19,188
45
$18.8M 0.38%
70,352
+11,961
46
$18.6M 0.38%
35,187
+7,757
47
$18.1M 0.37%
113,546
-22,450
48
$18.1M 0.37%
56,660
+13,534
49
$17.7M 0.36%
160,078
-1,907
50
$17.7M 0.36%
165,138
-11,545
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