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
201
$3.88M 0.08%
54,027
-13,352
202
$3.84M 0.08%
42,966
-1,890
203
$3.81M 0.08%
+42,267
204
$3.75M 0.08%
37,539
+8,970
205
$3.73M 0.08%
75,791
+15,737
206
$3.73M 0.08%
72,189
+11,158
207
$3.73M 0.08%
40,186
+4,512
208
$3.73M 0.08%
31,235
-591
209
$3.72M 0.08%
28,874
-241
210
$3.71M 0.08%
23,085
-11,561
211
$3.71M 0.08%
48,907
-1,377
212
$3.69M 0.08%
15,199
+23
213
$3.69M 0.08%
111,561
-19,382
214
$3.65M 0.07%
111,856
-14,382
215
$3.64M 0.07%
67,126
-5,651
216
$3.53M 0.07%
18,960
+5,914
217
$3.53M 0.07%
27,671
+5,742
218
$3.52M 0.07%
144,107
-2,926
219
$3.52M 0.07%
33,134
+1,225
220
$3.52M 0.07%
324,363
+98,145
221
$3.51M 0.07%
14,231
+565
222
$3.51M 0.07%
26,100
-6,206
223
$3.48M 0.07%
39,918
-6,870
224
$3.47M 0.07%
13,556
-1,052
225
$3.45M 0.07%
14,503
+3,012
7 8
9
10 11