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
476
$861K 0.02%
+45,396
477
$850K 0.02%
36,365
+13,085
478
$847K 0.02%
22,948
+6,133
479
$846K 0.02%
25,280
+2,034
480
$842K 0.02%
+25,083
481
$840K 0.02%
18,749
+8,072
482
$837K 0.02%
+12,205
483
$833K 0.02%
25,653
+12,313
484
$831K 0.02%
+11,482
485
$828K 0.02%
27,373
+6,972
486
$828K 0.02%
27,431
-16,858
487
$827K 0.02%
+34,412
488
$826K 0.02%
16,048
+1,361
489
$825K 0.02%
22,510
-10,767
490
$821K 0.02%
14,635
-12,677
491
$821K 0.02%
+22,787
492
$818K 0.02%
10,955
+122
493
$818K 0.02%
+49,041
494
$817K 0.02%
44,882
+25,267
495
$816K 0.02%
79,798
+43,304
496
$812K 0.02%
11,240
-664
497
$807K 0.02%
17,278
-8,030
498
$804K 0.02%
+21,733
499
$799K 0.02%
+11,683
500
$795K 0.02%
19,318
-11,824
18 19
20
21 22