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
$711K0.02%
+18,501
 New
+$711K
$708K0.02% 33,684
-11,050
-25%
-$232K
$700K0.02%
+12,974
 New
+$700K
$694K0.02%
+18,455
 New
+$694K
$692K0.02%
+17,688
 New
+$692K
$689K0.02% 17,044
-14,525
-46%
-$587K
$681K0.02%
+13,146
 New
+$681K
$676K0.02%
+11,898
 New
+$676K
$670K0.01%
+17,117
 New
+$670K
$666K0.01% 23,246
+9,958
+75%
+$285K
$656K0.01%
+11,245
 New
+$656K
$656K0.01% 34,025
+21,168
+165%
+$408K
$651K0.01%
+13,540
 New
+$651K
$645K0.01%
+53,923
 New
+$645K
$644K0.01%
+10,624
 New
+$644K
$642K0.01%
+12,455
 New
+$642K
$638K0.01%
+41,888
 New
+$638K
$634K0.01%
+20,487
 New
+$634K
$631K0.01%
+13,309
 New
+$631K
$631K0.01% 20,401
-6,638
-25%
-$205K
$629K0.01%
+10,629
 New
+$629K
$624K0.01%
+21,230
 New
+$624K
$618K0.01%
+16,110
 New
+$618K
$617K0.01%
+10,939
 New
+$617K
$606K0.01% 15,193
-6,969
-31%
-$278K
1 192021222328