EMPI

Elo Mutual Pension Insurance Portfolio holdings

AUM $4.46B
AUM
$4.46B
AUM Growth
-$248M
Cap. Flow
+$190M
Cap. Flow %
4.26%
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

1Technology32.88%
2Healthcare13.46%
3Financials11.14%
4Communication Services10.57%
5Consumer Discretionary8.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.2M0.07%46,788
+6,629
+17%
+$453K
$3.12M0.07%47,520
-62,382
-57%
-$4.09M
$3.11M0.07%35,674
+3,946
+12%
+$344K
$3.07M0.07%31,457
+6,221
+25%
+$606K
$3.03M0.07%14,635
-1,967
-12%
-$408K
$3.03M0.07%12,430
+2,147
+21%
+$523K
$3.03M0.07%18,884
+4,448
+31%
+$713K
$3.01M0.07%28,569
+17,320
+154%
+$1.82M
$2.99M0.07%52,862
-27,824
-34%
-$1.57M
$2.97M0.07%40,525
+7,364
+22%
+$539K
$2.94M0.07%10,905
-2,303
-17%
-$622K
$2.94M0.07%11,369
+923
+9%
+$238K
$2.91M0.07%26,658
-13,265
-33%
-$1.45M
$2.91M0.07%24,361
+378
+2%
+$45.2K
$2.87M0.06%92,706
+31,793
+52%
+$986K
$2.87M0.06%26,085
+1,198
+5%
+$132K
$2.86M0.06%60,753
+30,189
+99%
+$1.42M
$2.86M0.06%17,843
+3,937
+28%
+$631K
$2.86M0.06%31,909
+731
+2%
+$65.4K
$2.84M0.06%165,534
-42,212
-20%
-$725K
$2.82M0.06%60,054
-49,700
-45%
-$2.34M
$2.82M0.06%12,800
+1,944
+18%
+$428K
$2.8M0.06%21,929
-11,930
-35%
-$1.52M
$2.78M0.06%11,412
-9,769
-46%
-$2.38M
$2.77M0.06%18,912
+2,263
+14%
+$332K
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