EMPI
Elo Mutual Pension Insurance Portfolio holdings
AUM $4.46B
AUM
$4.46B
AUM Growth
-$248M (-5%)
Cap. Flow
+$190M
Cap. Flow % of AUM
4.26%
Top 10 Holdings %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
| 1 | Technology | 32.88% |
| 2 | Healthcare | 13.46% |
| 3 | Financials | 11.14% |
| 4 | Communication Services | 10.57% |
| 5 | Consumer Discretionary | 8.98% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $311K | 0.01% | 11,784 | New | +$311K | |||
| $306K | 0.01% | 14,118 | New | +$306K | |||
| $292K | 0.01% | 10,420 -309 | -3% | -$8.66K | |||
| $288K | 0.01% | 13,256 -80,330 | -86% | -$1.75M | |||
| $286K | 0.01% | 11,934 | New | +$286K | |||
| $280K | 0.01% | 14,601 +217 | +2% | +$4.16K | |||
| $262K | 0.01% | 17,532 | New | +$262K | |||
| $242K | 0.01% | 10,334 | New | +$242K | |||
| $232K | 0.01% | 13,431 | New | +$232K | |||
| $228K | 0.01% | 10,151 | New | +$228K | |||
| $226K | 0.01% | 16,218 | New | +$226K | |||
| $221K | 0.01% | 20,702 | New | +$221K | |||
| $219K | 0% | 29,984 | New | +$219K | |||
| $214K | 0% | 12,879 +1,119 | +10% | +$18.6K | |||
| $208K | 0% | 13,159 | New | +$208K | |||
| $0 | 0% | 0 -27,531 | Closed | – | |||
| $0 | 0% | 0 -49,622 | Closed | – | |||
| $0 | 0% | 0 -20,018 | Closed | – | |||
| $0 | 0% | 0 -19,995 | Closed | – | |||
| $0 | 0% | 0 -13,192 | Closed | – | |||
| $0 | 0% | 0 -19,163 | Closed | – | |||
| $0 | 0% | 0 -14,561 | Closed | – | |||
| $0 | 0% | 0 -10,411 | Closed | – | |||
| $0 | 0% | 0 -20,288 | Closed | – | |||
| $0 | 0% | 0 -13,304 | Closed | – |
