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
$2.23M0.05% 24,290
+209
+0.9%
+$19.2K
$2.23M0.05% 15,105
-5,306
-26%
-$783K
$2.22M0.05% 26,326
+2,942
+13%
+$248K
$2.21M0.05% 15,024
+1,628
+12%
+$240K
$2.2M0.05% 26,498
+4,833
+22%
+$401K
$2.19M0.05% 226,076
+71,412
+46%
+$693K
$2.19M0.05% 26,547
+4,285
+19%
+$353K
$2.18M0.05% 25,624
+984
+4%
+$83.6K
$2.16M0.05% 27,846
+7,213
+35%
+$560K
$2.14M0.05% 11,877
-2,651
-18%
-$478K
$2.12M0.05% 11,159
-12,088
-52%
-$2.3M
$2.11M0.05% 19,402
-13,030
-40%
-$1.42M
$2.11M0.05% 38,492
-4,985
-11%
-$273K
$2.08M0.05% 33,730
+7,842
+30%
+$484K
$2.08M0.05% 25,578
+4,797
+23%
+$390K
$2.08M0.05% 15,030
-10,611
-41%
-$1.47M
$2.03M0.05% 20,694
+8,534
+70%
+$836K
$1.97M0.04% 44,586
+15,824
+55%
+$701K
$1.97M0.04% 47,345
+3,630
+8%
+$151K
$1.96M0.04%
+13,894
 New
+$1.96M
$1.96M0.04% 19,842
-2,571
-11%
-$254K
$1.96M0.04% 35,503
-20,212
-36%
-$1.11M
$1.95M0.04%
+41,317
 New
+$1.95M
$1.95M0.04% 62,445
+32,960
+112%
+$1.03M
$1.92M0.04% 13,817
-7,064
-34%
-$981K
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