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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -66,496 | Closed | – | |||
| $0 | 0% | 0 -24,223 | Closed | – | |||
| $0 | 0% | 0 -19,769 | Closed | – | |||
| $0 | 0% | 0 -11,814 | Closed | – | |||
| $0 | 0% | 0 -24,194 | Closed | – | |||
| $0 | 0% | 0 -13,844 | Closed | – | |||
| $0 | 0% | 0 -82,351 | Closed | – | |||
| $0 | 0% | 0 -44,052 | Closed | – | |||
| $0 | 0% | 0 -17,546 | Closed | – | |||
| $0 | 0% | 0 -19,767 | Closed | – | |||
| $0 | 0% | 0 -116,429 | Closed | – | |||
| $0 | 0% | 0 -10,796 | Closed | – | |||
| $0 | 0% | 0 -33,124 | Closed | – | |||
| $0 | 0% | 0 -21,851 | Closed | – | |||
| $0 | 0% | 0 -11,975 | Closed | – | |||
| $0 | 0% | 0 -33,566 | Closed | – | |||
| $0 | 0% | 0 -14,175 | Closed | – | |||
| $0 | 0% | 0 -12,757 | Closed | – | |||
| $0 | 0% | 0 -14,254 | Closed | – | |||
| $0 | 0% | 0 -41,212 | Closed | – | |||
| $0 | 0% | 0 -10,366 | Closed | – | |||
| $0 | 0% | 0 -11,404 | Closed | – | |||
| $0 | 0% | 0 -52,539 | Closed | – | |||
| $0 | 0% | 0 -15,781 | Closed | – | |||
| $0 | 0% | 0 -10,665 | Closed | – |
