We are live on ! Find out more
EMPI

Elo Mutual Pension Insurance Portfolio holdings

AUM $6.06B
1-Year Est. Return 24.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.09B
AUM Growth
+$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
740
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$113M
3
+$36.7M
4
AAPL icon
Apple
AAPL
+$32.2M
5
NVDA icon
NVIDIA
NVDA
+$21M

Top Sells

1
+$10M
2
+$8.2M
3
+$7.59M
4
TSM icon
TSMC
TSM
+$7.2M
5
EOG icon
EOG Resources
EOG
+$6.94M

Sector Composition

1 Technology 34.36%
2 Financials 12.39%
3 Healthcare 10.55%
4 Communication Services 10.2%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$477M 7.84%
2,558,420
+120,585
2
$416M 6.83%
1,632,742
+142,492
3
$341M 5.6%
658,687
+71,919
4
$192M 3.15%
261,145
+11,680
5
$170M 2.78%
772,181
-24,401
6
$152M 2.5%
341,770
+30,287
7
$136M 2.24%
+979,291
8
$135M 2.22%
409,272
+22,855
9
$123M 2.02%
1,867,100
10
$118M 1.94%
484,994
+2,788
11
$114M 1.87%
+1,400,000
12
$99.4M 1.63%
408,016
+3,242
13
$71.2M 1.17%
225,586
+923
14
$66.4M 1.09%
194,624
+16,004
15
$66.3M 1.09%
553,380
+8,030
16
$59.4M 0.98%
77,832
-203
17
$55.7M 0.92%
300,666
+21,128
18
$53.2M 0.87%
93,578
+9,234
19
$52.9M 0.87%
513,621
+121,708
20
$51.6M 0.85%
282,682
+4,406
21
$49.3M 0.81%
53,263
+11,932
22
$47.5M 0.78%
205,301
+5,860
23
$44.1M 0.72%
108,860
-6,742
24
$42.9M 0.71%
380,922
+42,511
25
$41.6M 0.68%
120,501
+2,058
1
2 3 4 5