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
$1.28M0.03%33,827
+378
+1%
+$14.3K
$1.27M0.03%33,277 New
+$1.27M
$1.25M0.03%25,501 New
+$1.25M
$1.22M0.03%31,142
-35,125
-53%
-$1.38M
$1.21M0.03%44,659
+18,664
+72%
+$507K
$1.21M0.03%44,289
+33,613
+315%
+$918K
$1.21M0.03%44,375
+171
+0.4%
+$4.66K
$1.21M0.03%27,697
+9,550
+53%
+$416K
$1.2M0.03%12,299
-11,122
-47%
-$1.09M
$1.2M0.03%14,489
-2,022
-12%
-$167K
$1.2M0.03%30,977
-6,910
-18%
-$267K
$1.2M0.03%17,469
+4,809
+38%
+$329K
$1.19M0.03%59,091
-11,908
-17%
-$241K
$1.19M0.03%18,045
-574
-3%
-$37.9K
$1.17M0.03%11,212 New
+$1.17M
$1.16M0.03%37,660
+24,071
+177%
+$743K
$1.16M0.03%33,659 New
+$1.16M
$1.15M0.03%13,165
-4,033
-23%
-$353K
$1.15M0.03%25,473 New
+$1.15M
$1.12M0.03%13,424
-5,315
-28%
-$444K
$1.11M0.02%14,137 New
+$1.11M
$1.11M0.02%16,204
+3,841
+31%
+$263K
$1.11M0.02%27,804 New
+$1.11M
$1.11M0.02%24,121
+13,017
+117%
+$598K
$1.1M0.02%11,494 New
+$1.1M
1 141516171828