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
$591K0.01%17,908 New
+$591K
$587K0.01%13,553 New
+$587K
$583K0.01%15,693 New
+$583K
$582K0.01%37,494 New
+$582K
$578K0.01%22,274 New
+$578K
$574K0.01%25,382 New
+$574K
$570K0.01%25,357 New
+$570K
$570K0.01%26,883 New
+$570K
$561K0.01%27,239 New
+$561K
$561K0.01%37,006 New
+$561K
$558K0.01%31,532 New
+$558K
$557K0.01%11,752 New
+$557K
$552K0.01%16,815
+5,883
+54%
+$193K
$552K0.01%14,953
-3,245
-18%
-$120K
$550K0.01%15,721 New
+$550K
$550K0.01%16,909 New
+$550K
$547K0.01%13,069 New
+$547K
$547K0.01%19,246
+7,909
+70%
+$225K
$544K0.01%39,308
+3,732
+10%
+$51.7K
$539K0.01%20,198
+6,777
+51%
+$181K
$538K0.01%17,740 New
+$538K
$536K0.01%21,938 New
+$536K
$535K0.01%46,038
+24,180
+111%
+$281K
$534K0.01%42,516 New
+$534K
$533K0.01%12,028 New
+$533K
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