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
$895K0.02%
+26,479
 New
+$895K
$871K0.02% 45,797
+26,925
+143%
+$512K
$864K0.02%
+32,417
 New
+$864K
$863K0.02% 32,183
+20,420
+174%
+$547K
$862K0.02%
+12,853
 New
+$862K
$862K0.02% 19,903
+7,193
+57%
+$311K
$861K0.02% 34,762
+11,083
+47%
+$275K
$861K0.02% 14,687
-1,573
-10%
-$92.2K
$852K0.02%
+23,015
 New
+$852K
$842K0.02% 21,980
+6,965
+46%
+$267K
$841K0.02%
+13,306
 New
+$841K
$839K0.02% 23,170
+182
+0.8%
+$6.59K
$821K0.02% 27,549
+14,506
+111%
+$432K
$820K0.02% 10,919
-20,874
-66%
-$1.57M
$820K0.02% 28,742
-162,977
-85%
-$4.65M
$814K0.02%
+79,074
 New
+$814K
$813K0.02%
+17,559
 New
+$813K
$807K0.02%
+12,066
 New
+$807K
$803K0.02%
+22,283
 New
+$803K
$803K0.02%
+27,454
 New
+$803K
$799K0.02%
+15,637
 New
+$799K
$796K0.02%
+38,003
 New
+$796K
$794K0.02%
+26,536
 New
+$794K
$790K0.02%
+66,586
 New
+$790K
$786K0.02%
+11,590
 New
+$786K
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