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
$2.44M0.05%
+13,716
 New
+$2.44M
$2.44M0.05% 91,933
+31,867
+53%
+$846K
$2.43M0.05% 15,721
-1,037
-6%
-$160K
$2.42M0.05% 45,753
+8,777
+24%
+$465K
$2.42M0.05% 21,085
-4,215
-17%
-$484K
$2.42M0.05% 35,186
-7,671
-18%
-$527K
$2.42M0.05% 20,089
+2,904
+17%
+$349K
$2.41M0.05% 11,101
-4,601
-29%
-$999K
$2.4M0.05% 17,508
+1,408
+9%
+$193K
$2.39M0.05% 25,999
-56,123
-68%
-$5.16M
$2.38M0.05% 13,563
-584
-4%
-$103K
$2.37M0.05% 40,723
+2,436
+6%
+$142K
$2.37M0.05% 20,511
+7,618
+59%
+$881K
$2.35M0.05% 32,824
-1,229
-4%
-$88K
$2.35M0.05% 81,175
-132
-0.2%
-$3.82K
$2.33M0.05% 76,630
-15,378
-17%
-$468K
$2.31M0.05% 14,601
+1,424
+11%
+$225K
$2.3M0.05% 35,302
+11,122
+46%
+$724K
$2.29M0.05% 13,046
-23,228
-64%
-$4.08M
$2.29M0.05% 23,104
-2,515
-10%
-$250K
$2.29M0.05% 90,148
-3,777
-4%
-$95.8K
$2.27M0.05% 226,218
-156,624
-41%
-$1.57M
$2.27M0.05% 31,882
+1,216
+4%
+$86.5K
$2.27M0.05% 12,506
-4,443
-26%
-$806K
$2.27M0.05% 60,601
-7,992
-12%
-$299K
1 101112131428