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
$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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