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 (-5%)
Cap. Flow
-$35M
Cap. Flow % of AUM
-0.78%
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 | $20.3M |
Sector Composition
| 1 | Technology | 32.7% |
| 2 | Healthcare | 13.46% |
| 3 | Financials | 11.14% |
| 4 | Communication Services | 10.61% |
| 5 | Consumer Discretionary | 9.11% |
| # | 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 | ﹤0.01% | +29,984 | New | +$219K | |||
| $214K | ﹤0.01% | 12,879 +1,119 | +10% | +$18.6K | |||
| $208K | ﹤0.01% | +13,159 | New | +$208K | |||
| – | – | -49,622 | Closed | -$2.51M | |||
| – | – | -20,018 | Closed | -$1.78M | |||
| – | – | -19,995 | Closed | -$5.68M | |||
| – | – | -13,192 | Closed | -$1.26M | |||
| – | – | -19,163 | Closed | -$690K | |||
| – | – | -14,561 | Closed | -$220K | |||
| – | – | -10,411 | Closed | -$5.54M | |||
| – | – | -20,288 | Closed | -$5.88M | |||
| – | – | -13,304 | Closed | -$1.3M | |||
| – | – | -66,496 | Closed | -$11.8M |
