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 -597,915 | Closed | – | |||
| $0 | 0% | 0 -12,397 | Closed | – | |||
| $0 | 0% | 0 -14,282 | Closed | – | |||
| $0 | 0% | 0 -37,320 | Closed | – | |||
| $0 | 0% | 0 -11,179 | Closed | – | |||
| $0 | 0% | 0 -87,089 | Closed | – | |||
| $0 | 0% | 0 -12,226 | Closed | – | |||
| $0 | 0% | 0 -10,792 | Closed | – | |||
| $0 | 0% | 0 -11,322 | Closed | – | |||
| $0 | 0% | 0 -18,881 | Closed | – | |||
| $0 | 0% | 0 -29,159 | Closed | – | |||
| $0 | 0% | 0 -10,315 | Closed | – | |||
| $0 | 0% | 0 -11,708 | Closed | – | |||
| $0 | 0% | 0 -16,294 | Closed | – | |||
| $0 | 0% | 0 -11,741 | Closed | – | |||
| $0 | 0% | 0 -55,090 | Closed | – | |||
| $0 | 0% | 0 -16,915 | Closed | – | |||
| $0 | 0% | 0 -15,986 | Closed | – | |||
| $0 | 0% | 0 -21,974 | Closed | – | |||
| $0 | 0% | 0 -22,637 | Closed | – | |||
| $0 | 0% | 0 -17,252 | Closed | – | |||
| $0 | 0% | 0 -101,182 | Closed | – | |||
| $0 | 0% | 0 -12,388 | Closed | – | |||
| $0 | 0% | 0 -11,054 | Closed | – | |||
| $0 | 0% | 0 -26,023 | Closed | – |
