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
501
$777K 0.02%
15,056
+3,811
502
$766K 0.02%
14,720
+3,273
503
$765K 0.02%
+12,915
504
$754K 0.02%
11,780
-1,366
505
$752K 0.02%
21,728
-6,437
506
$745K 0.02%
16,524
+1,278
507
$744K 0.02%
+10,521
508
$738K 0.02%
+24,788
509
$738K 0.02%
29,706
+2,157
510
$733K 0.01%
+10,456
511
$733K 0.01%
116,712
+69,728
512
$729K 0.01%
106,484
+76,500
513
$729K 0.01%
18,918
-4,171
514
$724K 0.01%
+16,630
515
$720K 0.01%
21,504
+9,964
516
$717K 0.01%
38,787
-8,910
517
$717K 0.01%
+17,794
518
$712K 0.01%
+10,481
519
$709K 0.01%
14,798
-5,256
520
$708K 0.01%
+79,037
521
$703K 0.01%
15,014
-13,030
522
$702K 0.01%
+10,854
523
$700K 0.01%
44,379
+7,373
524
$692K 0.01%
25,912
+15,492
525
$691K 0.01%
+160,253
19 20
21
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