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
576
$495K 0.01%
26,655
-11,348
577
$494K 0.01%
11,753
-20,451
578
$488K 0.01%
+26,465
579
$484K 0.01%
+37,097
580
$484K 0.01%
+14,805
581
$481K 0.01%
22,530
-4,353
582
$479K 0.01%
15,809
-2,646
583
$476K 0.01%
+17,701
584
$475K 0.01%
10,402
-10,845
585
$474K 0.01%
+19,421
586
$472K 0.01%
15,422
-11,057
587
$471K 0.01%
+28,334
588
$457K 0.01%
12,718
-14,736
589
$455K 0.01%
+29,773
590
$454K 0.01%
31,151
-7,586
591
$450K 0.01%
+51,882
592
$450K 0.01%
+98,197
593
$447K 0.01%
14,152
-1,238
594
$445K 0.01%
+23,489
595
$442K 0.01%
29,505
+2,355
596
$440K 0.01%
32,710
-24,168
597
$426K 0.01%
10,492
-12,001
598
$413K 0.01%
+13,106
599
$411K 0.01%
+45,160
600
$405K 0.01%
+20,482
22 23
24
25 26