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
551
$604K 0.01%
+16,978
552
$603K 0.01%
+19,716
553
$599K 0.01%
+15,638
554
$598K 0.01%
13,487
-4,201
555
$597K 0.01%
18,077
+2
556
$592K 0.01%
68,082
+10,970
557
$590K 0.01%
+12,176
558
$590K 0.01%
19,563
+1,161
559
$590K 0.01%
10,882
-4,755
560
$589K 0.01%
24,570
-7,847
561
$584K 0.01%
+10,862
562
$577K 0.01%
11,730
-298
563
$572K 0.01%
+51,436
564
$559K 0.01%
16,535
+814
565
$546K 0.01%
24,494
-863
566
$545K 0.01%
+15,935
567
$542K 0.01%
+25,615
568
$538K 0.01%
+12,572
569
$529K 0.01%
11,918
-12,203
570
$528K 0.01%
+18,555
571
$523K 0.01%
14,556
+1,923
572
$516K 0.01%
19,812
-34,798
573
$510K 0.01%
22,671
+3,425
574
$508K 0.01%
+28,992
575
$496K 0.01%
25,163
+3,195
21 22
23
24 25