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
151
$5.39M 0.11%
+21,487
152
$5.37M 0.11%
54,385
+6,865
153
$5.29M 0.11%
37,780
-3,074
154
$5.29M 0.11%
70,976
-10,045
155
$5.25M 0.11%
12,493
+773
156
$5.24M 0.11%
53,147
-5,829
157
$5.21M 0.11%
52,586
+2,549
158
$5.09M 0.1%
17,672
-7,462
159
$5.01M 0.1%
32,153
+2,291
160
$5.01M 0.1%
64,112
-4,518
161
$5.01M 0.1%
40,868
-2,049
162
$4.93M 0.1%
113,568
+1,239
163
$4.83M 0.1%
22,200
+4,357
164
$4.82M 0.1%
45,833
+5,110
165
$4.78M 0.1%
27,753
-935
166
$4.76M 0.1%
19,838
-2,872
167
$4.72M 0.1%
45,939
+6,052
168
$4.7M 0.1%
62,031
-6,857
169
$4.69M 0.1%
12,243
-512
170
$4.67M 0.1%
36,829
+613
171
$4.64M 0.09%
57,751
-12,251
172
$4.61M 0.09%
14,127
+3,222
173
$4.57M 0.09%
11,296
-2,713
174
$4.55M 0.09%
28,461
+3,276
175
$4.51M 0.09%
17,462
-492
5 6
7
8 9