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EMPI

Elo Mutual Pension Insurance Portfolio holdings

AUM $6.06B
1-Year Est. Return 24.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.09B
AUM Growth
+$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
740
New
Increased
Reduced
Closed

Top Buys

1 +$133M
2 +$113M
3 +$36.7M
4
AAPL icon
Apple
AAPL
+$32.2M
5
NVDA icon
NVIDIA
NVDA
+$21M

Top Sells

1 +$10M
2 +$8.2M
3 +$7.59M
4
TSM icon
TSMC
TSM
+$7.2M
5
EOG icon
EOG Resources
EOG
+$6.94M

Sector Composition

1 Technology 34.36%
2 Financials 12.39%
3 Healthcare 10.55%
4 Communication Services 10.2%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
551
$761K 0.01%
22,813
+10,095
552
$759K 0.01%
19,334
+2,356
553
$752K 0.01%
+38,522
554
$745K 0.01%
10,221
-1,462
555
$742K 0.01%
21,832
-2,852
556
$738K 0.01%
+22,229
557
$733K 0.01%
+16,265
558
$733K 0.01%
+12,759
559
$732K 0.01%
37,139
+9,262
560
$728K 0.01%
+25,146
561
$726K 0.01%
+25,653
562
$722K 0.01%
+14,646
563
$721K 0.01%
+15,015
564
$721K 0.01%
+34,902
565
$708K 0.01%
+16,402
566
$706K 0.01%
57,011
+5,569
567
$694K 0.01%
+10,802
568
$690K 0.01%
11,746
-13,355
569
$689K 0.01%
22,823
-7,892
570
$684K 0.01%
+18,293
571
$665K 0.01%
+12,715
572
$657K 0.01%
+20,565
573
$649K 0.01%
33,674
+4,682
574
$643K 0.01%
+26,046
575
$643K 0.01%
14,007
-127