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
$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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