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
$1.58M0.04%19,195
+151
+0.8%
+$12.5K
$1.57M0.04%19,756
+4,175
+27%
+$331K
$1.57M0.04%23,871
+1,119
+5%
+$73.5K
$1.51M0.03%27,435
+14,622
+114%
+$803K
$1.5M0.03%38,238 New
+$1.5M
$1.5M0.03%28,044
-5,359
-16%
-$286K
$1.46M0.03%25,095 New
+$1.46M
$1.46M0.03%19,554 New
+$1.46M
$1.46M0.03%16,309
+3,623
+29%
+$323K
$1.45M0.03%54,610
+44,437
+437%
+$1.18M
$1.43M0.03%23,481
+2,454
+12%
+$149K
$1.43M0.03%17,211
+3,141
+22%
+$261K
$1.42M0.03%71,082
+54,135
+319%
+$1.08M
$1.42M0.03%28,691 New
+$1.42M
$1.42M0.03%27,312
-3,495
-11%
-$182K
$1.41M0.03%33,506 New
+$1.41M
$1.37M0.03%18,938
-15,609
-45%
-$1.13M
$1.36M0.03%11,902 New
+$1.36M
$1.36M0.03%17,630
+2,841
+19%
+$218K
$1.36M0.03%40,851
+1,958
+5%
+$64.9K
$1.35M0.03%11,838 New
+$1.35M
$1.34M0.03%40,475 New
+$1.34M
$1.31M0.03%49,204
-708
-1%
-$18.9K
$1.3M0.03%21,162 New
+$1.3M
$1.29M0.03%25,308
-2,661
-10%
-$135K
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