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
$1.89M0.04%47,244
-16
-0%
-$641
$1.89M0.04%46,801
+5,752
+14%
+$232K
$1.86M0.04%11,261 New
+$1.86M
$1.84M0.04%26,198 New
+$1.84M
$1.84M0.04%19,803
+5,982
+43%
+$555K
$1.83M0.04%26,323
+1,758
+7%
+$122K
$1.82M0.04%17,791
+4,458
+33%
+$456K
$1.81M0.04%33,881
-8,686
-20%
-$464K
$1.79M0.04%15,998
+1,431
+10%
+$160K
$1.79M0.04%84,100
+21,013
+33%
+$446K
$1.77M0.04%23,949
+7,788
+48%
+$574K
$1.74M0.04%23,615
-463
-2%
-$34.1K
$1.73M0.04%21,206 New
+$1.73M
$1.72M0.04%28,380
+8,879
+46%
+$538K
$1.69M0.04%11,363
-9,988
-47%
-$1.48M
$1.69M0.04%26,436
-2,863
-10%
-$183K
$1.67M0.04%23,579
+4,510
+24%
+$319K
$1.64M0.04%15,921
-6,697
-30%
-$688K
$1.64M0.04%11,078
-4,593
-29%
-$678K
$1.63M0.04%15,360
+2,341
+18%
+$248K
$1.62M0.04%13,481
-10,779
-44%
-$1.3M
$1.62M0.04%18,443
-4,994
-21%
-$439K
$1.62M0.04%10,885 New
+$1.62M
$1.59M0.04%10,718
-902
-8%
-$134K
$1.59M0.04%32,204
-42,040
-57%
-$2.08M
1 121314151628