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
51
$17.2M 0.35%
83,993
-5,437
52
$17.2M 0.35%
61,481
+282
53
$17M 0.35%
36,323
+1,481
54
$16.3M 0.33%
15,543
+3,836
55
$15.9M 0.32%
112,885
+40,647
56
$15.7M 0.32%
119,109
+19,179
57
$15.6M 0.32%
38,387
-320
58
$15.6M 0.32%
50,442
+1,632
59
$15.5M 0.32%
535,759
+70,655
60
$15.3M 0.31%
39,348
+235
61
$15.2M 0.31%
104,087
+3,503
62
$14.8M 0.3%
33,292
+161
63
$14.5M 0.3%
79,424
-23,462
64
$14.5M 0.29%
334,261
-139,150
65
$14M 0.29%
+26,453
66
$13.8M 0.28%
38,589
+2,842
67
$13.7M 0.28%
161,293
+55,277
68
$13.7M 0.28%
565,854
-84,172
69
$13.7M 0.28%
34,587
-1,636
70
$12.9M 0.26%
44,651
+2,655
71
$12.9M 0.26%
123,037
-45,502
72
$12.7M 0.26%
102,642
+11,213
73
$12.4M 0.25%
141,714
-5,126
74
$12.2M 0.25%
16,702
-188
75
$12.2M 0.25%
23,990
+442
1 2
3
4 5