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
$2.76M0.06%35,646
-25,115
-41%
-$1.95M
$2.76M0.06%16,152
+1,014
+7%
+$173K
$2.73M0.06%17,057
-2,390
-12%
-$382K
$2.72M0.06%71,968
-59,157
-45%
-$2.24M
$2.72M0.06%11,749
-9,493
-45%
-$2.2M
$2.71M0.06%24,356
+6,779
+39%
+$755K
$2.69M0.06%23,742
+1,722
+8%
+$195K
$2.68M0.06%173,756
+44,151
+34%
+$681K
$2.66M0.06%25,468
+10,932
+75%
+$1.14M
$2.64M0.06%31,616
+11,132
+54%
+$930K
$2.63M0.06%57,353
-22,569
-28%
-$1.03M
$2.58M0.06%41,544
+4,157
+11%
+$258K
$2.58M0.06%21,315
+4,846
+29%
+$586K
$2.57M0.06%29,924
-463
-2%
-$39.8K
$2.56M0.06%73,545
+12,489
+20%
+$435K
$2.54M0.06%48,776
+15,398
+46%
+$802K
$2.53M0.06%28,115
+9,632
+52%
+$867K
$2.5M0.06%26,147
+4,784
+22%
+$457K
$2.49M0.06%16,645
+489
+3%
+$73.2K
$2.48M0.06%30,951
-7,599
-20%
-$608K
$2.47M0.06%37,806 New
+$2.47M
$2.46M0.06%10,857
-40
-0.4%
-$9.05K
$2.45M0.06%10,515
-2,307
-18%
-$538K
$2.45M0.06%59,542
-72,338
-55%
-$2.98M
$2.45M0.05%41,561
-1,056
-2%
-$62.2K
1 91011121328