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
$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
1 131415161728