EMPI
Elo Mutual Pension Insurance Portfolio holdings
AUM $4.46B
AUM
$4.46B
AUM Growth
-$248M (-5%)
Cap. Flow
+$190M
Cap. Flow % of AUM
4.26%
Top 10 Holdings %Top 10 Hldgs %
34.57%
Holding
697
New
172
Increased
248
Reduced
191
Closed
82
Top Buys
| 1 | $34.3M | |
| 2 | $28.3M | |
| 3 | $18.4M | |
| 4 | $13.5M | |
| 5 | $13.2M |
Top Sells
| 1 | $38.2M | |
| 2 | $32.1M | |
| 3 | $30.4M | |
| 4 | $21.5M | |
| 5 | $19.4M |
Sector Composition
| 1 | Technology | 32.7% |
| 2 | Healthcare | 13.46% |
| 3 | Financials | 11.14% |
| 4 | Communication Services | 10.61% |
| 5 | Consumer Discretionary | 9.11% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $323M | 7.24% | 1,453,028 +51,370 | +4% | +$11.4M | |||
| $273M | 6.13% | 2,522,211 +260,807 | +12% | +$28.3M | |||
| $232M | 5.2% | 617,520 -33,465 | -5% | -$12.6M | |||
| $150M | 3.38% | 261,065 +59,587 | +30% | +$34.3M | |||
| $146M | 3.28% | 768,639 -102,182 | -12% | -$19.4M | |||
| $105M | 2.36% | 1,951,100 | – | – | |||
| $84.8M | 1.9% | 548,346 +8,208 | +2% | +$1.27M | |||
| $78.9M | 1.77% | 304,288 +39,228 | +15% | +$10.2M | |||
| $77.1M | 1.73% | 493,281 +29,892 | +6% | +$4.67M | |||
| $70.5M | 1.58% | 420,831 +15,914 | +4% | +$2.66M | |||
| $62.6M | 1.4% | 119,487 +35,218 | +42% | +$18.4M | |||
| $59.9M | 1.34% | 72,526 +3,330 | +5% | +$2.75M | |||
| $59.1M | 1.33% | 168,616 +16,174 | +11% | +$5.67M | |||
| $49.7M | 1.12% | 53,323 +14,159 | +36% | +$13.2M | |||
| $46.8M | 1.05% | 281,988 +62,308 | +28% | +$10.3M | |||
| $43.8M | 0.98% | 79,980 +4,688 | +6% | +$2.57M | |||
| $43.2M | 0.97% | 206,195 +45,003 | +28% | +$9.43M | |||
| $41.5M | 0.93% | 349,101 -52,854 | -13% | -$6.29M | |||
| $39.7M | 0.89% | 233,002 +18,572 | +9% | +$3.17M | |||
| $39M | 0.88% | 444,646 +41,192 | +10% | +$3.62M | |||
| $38.2M | 0.86% | 40,344 -89 | -0.2% | -$84.2K | |||
| $34M | 0.76% | 63,797 -57,138 | -47% | -$30.4M | |||
| $32.6M | 0.73% | 600,000 -702,890 | -54% | -$38.2M | |||
| $32.4M | 0.73% | 88,278 -2,368 | -3% | -$868K | |||
| $31.6M | 0.71% | 128,754 -130,890 | -50% | -$32.1M |
