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
1
$385M 7.85%
2,437,835
-84,376
2
$306M 6.23%
1,490,250
+37,222
3
$292M 5.95%
586,768
-30,752
4
$184M 3.75%
249,465
-11,600
5
$175M 3.56%
796,582
+27,943
6
$112M 2.28%
1,867,100
-84,000
7
$107M 2.17%
386,417
-34,414
8
$98.9M 2.02%
311,483
+7,195
9
$85M 1.73%
482,206
-66,140
10
$73M 1.49%
545,350
+12,120
11
$71.8M 1.46%
404,774
-88,507
12
$65.1M 1.33%
224,663
+95,909
13
$63.4M 1.29%
178,620
+10,004
14
$60.8M 1.24%
78,035
+5,509
15
$47.4M 0.97%
84,344
+4,364
16
$42.7M 0.87%
279,538
-2,450
17
$42.4M 0.86%
115,602
+27,324
18
$40.9M 0.83%
41,331
+987
19
$38.3M 0.78%
391,913
-52,733
20
$37.9M 0.77%
278,276
-6,774
21
$37M 0.75%
199,441
-6,754
22
$37M 0.75%
118,443
-1,044
23
$36.5M 0.74%
338,411
-10,690
24
$35.4M 0.72%
72,893
+9,096
25
$33.7M 0.69%
476,669
+40,778
1
2 3 4 5