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
$454K0.01%12,780 New
+$454K
$452K0.01%13,735
-4,465
-25%
-$147K
$451K0.01%18,215 New
+$451K
$451K0.01%24,734
+13,475
+120%
+$246K
$450K0.01%10,956 New
+$450K
$446K0.01%54,743 New
+$446K
$435K0.01%14,720 New
+$435K
$429K0.01%12,633 New
+$429K
$427K0.01%21,968
+8,342
+61%
+$162K
$414K0.01%16,592 New
+$414K
$414K0.01%30,537 New
+$414K
$414K0.01%34,412 New
+$414K
$410K0.01%46,984 New
+$410K
$407K0.01%10,677 New
+$407K
$398K0.01%11,634
-41,878
-78%
-$1.43M
$389K0.01%19,615 New
+$389K
$367K0.01%17,646 New
+$367K
$364K0.01%18,316 New
+$364K
$363K0.01%27,150 New
+$363K
$353K0.01%15,701 New
+$353K
$352K0.01%64,319 New
+$352K
$337K0.01%17,497 New
+$337K
$336K0.01%11,540 New
+$336K
$335K0.01%36,494 New
+$335K
$325K0.01%22,221
+8,916
+67%
+$130K
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