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 | |
|---|---|---|---|---|---|---|---|
| – | – | -24,223 | Closed | -$491K | |||
| – | – | -19,769 | Closed | -$751K | |||
| – | – | -11,814 | Closed | -$1.69M | |||
| – | – | -24,194 | Closed | -$2.47M | |||
| – | – | -13,844 | Closed | -$1.03M | |||
| – | – | -82,351 | Closed | -$2.05M | |||
| – | – | -44,052 | Closed | -$1.93M | |||
| – | – | -17,546 | Closed | -$4.36M | |||
| – | – | -19,767 | Closed | -$1.82M | |||
| – | – | -116,429 | Closed | -$4.45M | |||
| – | – | -10,796 | Closed | -$1.25M | |||
| – | – | -33,124 | Closed | -$6.05M | |||
| – | – | -21,851 | Closed | -$1.66M | |||
| – | – | -11,975 | Closed | -$1.81M | |||
| – | – | -33,566 | Closed | -$1.25M | |||
| – | – | -14,175 | Closed | -$1.06M | |||
| – | – | -12,757 | Closed | -$2.38M | |||
| – | – | -14,254 | Closed | -$1.41M | |||
| – | – | -41,212 | Closed | -$3.12M | |||
| – | – | -10,366 | Closed | -$708K | |||
| – | – | -20,249 | Closed | -$3.61M | |||
| – | – | -11,404 | Closed | -$230K | |||
| – | – | -52,539 | Closed | -$10.8M | |||
| – | – | -15,781 | Closed | -$767K | |||
| – | – | -10,665 | Closed | -$1.88M |
