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
676
– –
-11,749
677
– –
-30,537
678
– –
-14,038
679
– –
-13,949
680
– –
-12,430
681
– –
-600,000
682
– –
-11,784
683
– –
-19,842
684
– –
-13,481
685
– –
-13,431
686
– –
-48,416
687
– –
-17,618
688
– –
-10,708
689
– –
-10,629
690
– –
-10,956
691
– –
-17,117
692
– –
-31,532
693
– –
-11,369
694
– –
-18,832
695
– –
-10,578
696
– –
-11,898
697
– –
-11,212
698
– –
-31,616
699
– –
-18,316
700
– –
-17,559
25 26 27
28
29