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
101
$9.08M 0.19%
85,901
-19,777
102
$9.04M 0.18%
253,342
-44,106
103
$8.74M 0.18%
32,442
-1,207
104
$8.61M 0.18%
115,812
-11,108
105
$8.49M 0.17%
27,549
+3,606
106
$8.2M 0.17%
114,298
107
$8.16M 0.17%
34,257
+4,185
108
$7.79M 0.16%
35,236
-13,300
109
$7.73M 0.16%
15,180
-9,715
110
$7.58M 0.15%
57,258
-3,890
111
$7.47M 0.15%
27,917
-1,114
112
$7.42M 0.15%
48,254
-4,496
113
$7.27M 0.15%
107,734
-21,298
114
$7.21M 0.15%
79,355
-10,126
115
$7.2M 0.15%
31,798
-34,442
116
$7.11M 0.14%
53,336
-9,518
117
$6.98M 0.14%
23,273
+2,259
118
$6.97M 0.14%
19,544
-1,505
119
$6.94M 0.14%
58,016
-5,705
120
$6.9M 0.14%
73,670
+26,325
121
$6.85M 0.14%
33,008
+188
122
$6.85M 0.14%
117,512
+12,511
123
$6.81M 0.14%
46,847
-249
124
$6.66M 0.14%
86,082
-48,205
125
$6.64M 0.14%
20,572
-9,250
3 4
5
6 7