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
601
$401K 0.01%
17,446
+7,295
602
$400K 0.01%
+13,667
603
$395K 0.01%
10,239
-1,446
604
$380K 0.01%
+14,748
605
$373K 0.01%
+15,035
606
$367K 0.01%
+13,572
607
$344K 0.01%
27,707
-14,181
608
$341K 0.01%
16,995
-9,934
609
$334K 0.01%
15,580
-5,778
610
$329K 0.01%
+75,104
611
$321K 0.01%
14,875
+1,996
612
$313K 0.01%
+20,470
613
$312K 0.01%
13,267
+11
614
$298K 0.01%
29,126
+8,424
615
$295K 0.01%
19,204
-56,471
616
$285K 0.01%
17,819
-27,978
617
$280K 0.01%
+17,471
618
$271K 0.01%
+14,049
619
$257K 0.01%
17,236
-18,880
620
$250K 0.01%
13,326
-4,320
621
$242K ﹤0.01%
10,785
-26,523
622
$242K ﹤0.01%
11,766
-2,352
623
$229K ﹤0.01%
16,581
+363
624
$227K ﹤0.01%
+14,850
625
$219K ﹤0.01%
+12,360
23 24
25
26 27