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 | |
|---|---|---|---|---|---|---|---|
| – | – | -597,915 | Closed | -$20.3M | |||
| – | – | -12,397 | Closed | -$356K | |||
| – | – | -14,282 | Closed | -$1.67M | |||
| – | – | -37,320 | Closed | -$4.08M | |||
| – | – | -11,179 | Closed | -$1.61M | |||
| – | – | -87,089 | Closed | -$1.49M | |||
| – | – | -12,226 | Closed | -$7.7M | |||
| – | – | -10,792 | Closed | -$882K | |||
| – | – | -11,322 | Closed | -$601K | |||
| – | – | -18,881 | Closed | -$1.6M | |||
| – | – | -29,159 | Closed | -$1.07M | |||
| – | – | -10,315 | Closed | -$347K | |||
| – | – | -11,708 | Closed | -$782K | |||
| – | – | -16,294 | Closed | -$2.11M | |||
| – | – | -11,741 | Closed | -$1.81M | |||
| – | – | -55,090 | Closed | -$3.16M | |||
| – | – | -16,915 | Closed | -$305K | |||
| – | – | -15,986 | Closed | -$554K | |||
| – | – | -21,974 | Closed | -$540K | |||
| – | – | -22,637 | Closed | -$941K | |||
| – | – | -17,252 | Closed | -$3.24M | |||
| – | – | -101,182 | Closed | -$8.52M | |||
| – | – | -12,388 | Closed | -$279K | |||
| – | – | -11,054 | Closed | -$1.51M | |||
| – | – | -26,023 | Closed | -$2.8M |
