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
$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