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
$777K0.02%10,311 New
+$777K
$776K0.02%22,252 New
+$776K
$772K0.02%26,696 New
+$772K
$767K0.02%24,438 New
+$767K
$764K0.02%10,111 New
+$764K
$759K0.02%21,736
-47,657
-69%
-$1.66M
$758K0.02%18,161 New
+$758K
$756K0.02%12,627 New
+$756K
$752K0.02%18,832 New
+$752K
$747K0.02%20,902 New
+$747K
$746K0.02%77,917
+53,153
+215%
+$509K
$744K0.02%47,697 New
+$744K
$742K0.02%15,320 New
+$742K
$742K0.02%11,354
-4,558
-29%
-$298K
$736K0.02%14,038 New
+$736K
$730K0.02%11,447 New
+$730K
$725K0.02%12,430 New
+$725K
$725K0.02%12,521 New
+$725K
$721K0.02%17,687
+6,843
+63%
+$279K
$721K0.02%48,416
+26,556
+121%
+$395K
$718K0.02%54,735 New
+$718K
$717K0.02%11,185 New
+$717K
$717K0.02%17,618
-26,212
-60%
-$1.07M
$717K0.02%15,246 New
+$717K
$711K0.02%67,221
+41,261
+159%
+$437K
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