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
$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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