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
126
$6.61M 0.13%
114,666
+59,152
127
$6.53M 0.13%
18,655
-2,674
128
$6.48M 0.13%
11,422
-2,088
129
$6.41M 0.13%
60,667
-3,967
130
$6.31M 0.13%
34,376
+8,899
131
$6.29M 0.13%
41,307
+14,033
132
$6.22M 0.13%
+19,420
133
$6.09M 0.12%
108,514
+20,710
134
$6.08M 0.12%
42,834
-2,582
135
$6.05M 0.12%
26,443
-1,207
136
$6M 0.12%
70,046
-11,422
137
$5.95M 0.12%
65,347
+25,548
138
$5.9M 0.12%
62,050
-7,384
139
$5.84M 0.12%
93,207
+635
140
$5.81M 0.12%
28,867
+3,647
141
$5.79M 0.12%
+33,610
142
$5.77M 0.12%
34,344
+287
143
$5.75M 0.12%
21,588
+6,499
144
$5.73M 0.12%
+10,691
145
$5.73M 0.12%
10,917
-1,215
146
$5.7M 0.12%
77,905
-1,854
147
$5.64M 0.11%
10,999
-5,826
148
$5.62M 0.11%
53,319
-10,672
149
$5.62M 0.11%
166,321
+4,528
150
$5.41M 0.11%
17,371
-1,268
4 5
6
7 8