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
176
$4.5M 0.09%
117,319
-21,254
177
$4.47M 0.09%
+20,070
178
$4.45M 0.09%
212,781
+22,782
179
$4.43M 0.09%
56,809
-20,495
180
$4.41M 0.09%
21,730
-2,355
181
$4.38M 0.09%
43,614
+5,962
182
$4.36M 0.09%
133,652
+7,554
183
$4.35M 0.09%
36,843
-2,945
184
$4.32M 0.09%
29,156
+7,788
185
$4.24M 0.09%
56,916
+8,040
186
$4.19M 0.09%
10,359
-733
187
$4.18M 0.09%
+75,000
188
$4.12M 0.08%
23,606
-1,669
189
$4.11M 0.08%
24,339
-1,648
190
$4.04M 0.08%
50,262
+8,932
191
$4.03M 0.08%
29,053
+2,061
192
$4.02M 0.08%
12,263
-1,493
193
$4.02M 0.08%
44,108
-1,436
194
$3.99M 0.08%
14,622
+817
195
$3.99M 0.08%
16,154
-3,579
196
$3.94M 0.08%
24,553
-1,594
197
$3.93M 0.08%
21,725
-3,914
198
$3.91M 0.08%
33,139
-4,806
199
$3.9M 0.08%
173,937
-14,627
200
$3.88M 0.08%
38,418
+6,961
6 7
8
9 10