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
$532K0.01%
+26,929
 New
+$532K
$531K0.01%
+15,390
 New
+$531K
$530K0.01% 15,289
+4,798
+46%
+$166K
$528K0.01%
+11,838
 New
+$528K
$526K0.01%
+29,491
 New
+$526K
$521K0.01% 38,737
+12,210
+46%
+$164K
$515K0.01%
+48,795
 New
+$515K
$513K0.01%
+13,809
 New
+$513K
$512K0.01% 14,136
-40,398
-74%
-$1.46M
$510K0.01%
+21,358
 New
+$510K
$510K0.01%
+36,116
 New
+$510K
$505K0.01% 47,079
-123,612
-72%
-$1.33M
$501K0.01%
+10,371
 New
+$501K
$501K0.01%
+70,646
 New
+$501K
$497K0.01% 57,112
-16,556
-22%
-$144K
$497K0.01%
+55,067
 New
+$497K
$496K0.01%
+25,298
 New
+$496K
$487K0.01%
+11,685
 New
+$487K
$476K0.01% 23,280
+4,261
+22%
+$87.1K
$472K0.01%
+18,075
 New
+$472K
$469K0.01% 11,915
-6,283
-35%
-$247K
$466K0.01%
+13,340
 New
+$466K
$464K0.01%
+16,979
 New
+$464K
$458K0.01%
+18,402
 New
+$458K
$454K0.01%
+20,306
 New
+$454K
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