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
76
$12.1M 0.25%
54,724
+6,053
77
$12.1M 0.25%
61,385
-5,985
78
$12M 0.24%
80,109
+25,631
79
$11.9M 0.24%
35,966
-984
80
$11.9M 0.24%
171,042
+25,982
81
$11.7M 0.24%
42,477
+1,115
82
$11.6M 0.24%
127,313
+46,309
83
$11.5M 0.23%
+12,846
84
$11.4M 0.23%
53,478
+20,001
85
$11.4M 0.23%
29,196
-1,576
86
$11.3M 0.23%
244,412
+9,352
87
$11.3M 0.23%
158,705
+57,979
88
$10.7M 0.22%
24,535
-81
89
$10.7M 0.22%
154,476
+4,693
90
$10.6M 0.22%
79,990
+30,028
91
$10.6M 0.22%
48,428
-343
92
$10.5M 0.21%
131,286
+21,710
93
$10M 0.2%
504,498
94
$10M 0.2%
43,459
+1,165
95
$9.91M 0.2%
28,851
-77
96
$9.83M 0.2%
31,758
-3,249
97
$9.58M 0.2%
104,535
+7,293
98
$9.53M 0.19%
40,054
-1,654
99
$9.46M 0.19%
18,851
-906
100
$9.18M 0.19%
37,242
+4,531
2 3
4
5 6