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
$981K0.02%112,683
-24,588
-18%
-$214K
$979K0.02%12,533
-8,697
-41%
-$680K
$977K0.02%12,854
+2,705
+27%
+$206K
$976K0.02%23,089 New
+$976K
$969K0.02%10,967 New
+$969K
$964K0.02%30,952
-14,273
-32%
-$444K
$959K0.02%32,769
-40,150
-55%
-$1.18M
$956K0.02%11,904 New
+$956K
$954K0.02%10,833
-2,631
-20%
-$232K
$942K0.02%37,308
+17,749
+91%
+$448K
$941K0.02%20,835
-10,842
-34%
-$490K
$939K0.02%14,527
-1,924
-12%
-$124K
$934K0.02%21,247 New
+$934K
$926K0.02%11,928
-1,312
-10%
-$102K
$923K0.02%29,245
+10,659
+57%
+$337K
$923K0.02%15,256 New
+$923K
$922K0.02%56,878
-4,718
-8%
-$76.5K
$922K0.02%19,538 New
+$922K
$919K0.02%13,566 New
+$919K
$918K0.02%16,786 New
+$918K
$916K0.02%28,067 New
+$916K
$907K0.02%79,240
+60,341
+319%
+$691K
$906K0.02%12,973
-14,869
-53%
-$1.04M
$904K0.02%34,895
+17,691
+103%
+$458K
$901K0.02%13,501
-4,509
-25%
-$301K
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