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
$1.1M0.02%13,657 New
+$1.1M
$1.1M0.02%25,129
+8,947
+55%
+$390K
$1.09M0.02%49,579
+23,214
+88%
+$510K
$1.08M0.02%17,932 New
+$1.08M
$1.08M0.02%18,106
-98,986
-85%
-$5.92M
$1.08M0.02%75,675
+18,452
+32%
+$262K
$1.07M0.02%16,916
-3,228
-16%
-$204K
$1.07M0.02%35,205 New
+$1.07M
$1.07M0.02%14,953 New
+$1.07M
$1.06M0.02%29,447 New
+$1.06M
$1.06M0.02%18,163
+7,249
+66%
+$423K
$1.05M0.02%13,749
-3,532
-20%
-$270K
$1.04M0.02%69,282
-73,013
-51%
-$1.1M
$1.04M0.02%21,237 New
+$1.04M
$1.03M0.02%31,122 New
+$1.03M
$1.03M0.02%15,096 New
+$1.03M
$1.02M0.02%18,621 New
+$1.02M
$1.02M0.02%23,721
-10,165
-30%
-$435K
$1.01M0.02%28,165 New
+$1.01M
$1.01M0.02%10,708 New
+$1.01M
$1M0.02%22,493 New
+$1M
$999K0.02%20,054 New
+$999K
$997K0.02%10,578 New
+$997K
$995K0.02%18,569 New
+$995K
$982K0.02%13,949
-14,750
-51%
-$1.04M
1 151617181928