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
526
$689K 0.01%
+14,111
527
$686K 0.01%
32,563
+10,289
528
$683K 0.01%
50,146
+10,838
529
$673K 0.01%
24,550
+3,320
530
$672K 0.01%
10,507
-6,537
531
$669K 0.01%
+17,501
532
$666K 0.01%
31,078
-23,657
533
$662K 0.01%
+19,137
534
$658K 0.01%
26,906
+9,409
535
$657K 0.01%
51,442
+17,030
536
$657K 0.01%
26,334
+4,396
537
$654K 0.01%
10,602
-2,899
538
$652K 0.01%
58,137
+9,342
539
$651K 0.01%
+11,038
540
$651K 0.01%
17,790
-118
541
$643K 0.01%
14,134
-1,186
542
$637K 0.01%
12,702
-6,836
543
$636K 0.01%
+13,513
544
$629K 0.01%
37,531
+12,797
545
$625K 0.01%
+11,262
546
$616K 0.01%
20,109
+4,916
547
$615K 0.01%
+32,947
548
$614K 0.01%
16,171
+3,102
549
$607K 0.01%
18,795
+3,102
550
$605K 0.01%
+27,877
20 21
22
23 24