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
$1.1M0.02%
+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