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
$31.2M0.7% 435,891
+62,247
+17%
+$4.46M
$29.1M0.65% 108,405
+21,162
+24%
+$5.68M
$28.7M0.64% 279,202
+131,502
+89%
+$13.5M
$26.8M0.6% 107,799
+23,737
+28%
+$5.9M
$26.2M0.59% 84,099
+27,076
+47%
+$8.45M
$25.9M0.58% 154,639
-1,822
-1%
-$305K
$24.4M0.55% 394,910
+30,724
+8%
+$1.9M
$24.1M0.54% 285,050
+87,245
+44%
+$7.36M
$23.8M0.53% 38,790
+13,211
+52%
+$8.11M
$23M0.52% 255,835
+24,514
+11%
+$2.2M
$22.6M0.51% 45,531
+13,102
+40%
+$6.49M
$22.5M0.51% 58,792
+18,620
+46%
+$7.14M
$22.3M0.5% 167,849
+9,070
+6%
+$1.2M
$21.5M0.48% 473,411
+89,259
+23%
+$4.05M
$20.9M0.47% 135,996
+34,335
+34%
+$5.27M
$20M0.45% 25,166
+6,367
+34%
+$5.07M
$19.3M0.43% 38,707
+3,847
+11%
+$1.91M
$19.1M0.43% 61,199
+12,164
+25%
+$3.79M
$18.8M0.42% 168,539
+84,042
+99%
+$9.4M
$18.6M0.42% 255,021
+82,466
+48%
+$6.01M
$18.2M0.41% 161,985
+48,370
+43%
+$5.42M
$17.8M0.4% 176,683
+42,293
+31%
+$4.27M
$16.9M0.38% 171,346
+5,842
+4%
+$577K
$16.5M0.37% 52,926
-12,537
-19%
-$3.92M
$16.5M0.37% 58,391
+4,944
+9%
+$1.4M
1234528