EMPI

Elo Mutual Pension Insurance Portfolio holdings

AUM $4.46B
This Quarter Return
-3.23%
1 Year Return
+14.49%
3 Year Return
+47.9%
5 Year Return
+155.75%
10 Year Return
–
AUM
$4.46B
AUM Growth
-$248M
Cap. Flow
-$35M
Cap. Flow %
-0.78%
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
$20.3M

Sector Composition

1Technology32.7%
2Healthcare13.46%
3Financials11.14%
4Communication Services10.61%
5Consumer Discretionary9.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$323M7.24% 1,453,028
+51,370
+4%
+$11.4M
$273M6.13% 2,522,211
+260,807
+12%
+$28.3M
$232M5.2% 617,520
-33,465
-5%
-$12.6M
$150M3.38% 261,065
+59,587
+30%
+$34.3M
$146M3.28% 768,639
-102,182
-12%
-$19.4M
$105M2.36% 1,951,100––
$84.8M1.9% 548,346
+8,208
+2%
+$1.27M
$78.9M1.77% 304,288
+39,228
+15%
+$10.2M
$77.1M1.73% 493,281
+29,892
+6%
+$4.67M
$70.5M1.58% 420,831
+15,914
+4%
+$2.66M
$62.6M1.4% 119,487
+35,218
+42%
+$18.4M
$59.9M1.34% 72,526
+3,330
+5%
+$2.75M
$59.1M1.33% 168,616
+16,174
+11%
+$5.67M
$49.7M1.12% 53,323
+14,159
+36%
+$13.2M
$46.8M1.05% 281,988
+62,308
+28%
+$10.3M
$43.8M0.98% 79,980
+4,688
+6%
+$2.57M
$43.2M0.97% 206,195
+45,003
+28%
+$9.43M
$41.5M0.93% 349,101
-52,854
-13%
-$6.29M
$39.7M0.89% 233,002
+18,572
+9%
+$3.17M
$39M0.88% 444,646
+41,192
+10%
+$3.62M
$38.2M0.86% 40,344
-89
-0.2%
-$84.2K
$34M0.76% 63,797
-57,138
-47%
-$30.4M
$32.6M0.73% 600,000
-702,890
-54%
-$38.2M
$32.4M0.73% 88,278
-2,368
-3%
-$868K
$31.6M0.71% 128,754
-130,890
-50%
-$32.1M
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