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 -19,531 | Closed | – | |||
| $0 | 0% | 0 -11,742 | Closed | – | |||
| $0 | 0% | 0 -11,629 | Closed | – | |||
| $0 | 0% | 0 -13,596 | Closed | – | |||
| $0 | 0% | 0 -23,627 | Closed | – | |||
| $0 | 0% | 0 -10,462 | Closed | – | |||
| $0 | 0% | 0 -51,876 | Closed | – | |||
| $0 | 0% | 0 -32,313 | Closed | – | |||
| $0 | 0% | 0 -11,323 | Closed | – | |||
| $0 | 0% | 0 -10,235 | Closed | – | |||
| $0 | 0% | 0 -15,911 | Closed | – | |||
| $0 | 0% | 0 -16,494 | Closed | – | |||
| $0 | 0% | 0 -12,570 | Closed | – | |||
| $0 | 0% | 0 -20,249 | Closed | – | |||
| $0 | 0% | 0 -11,029 | Closed | – | |||
| $0 | 0% | 0 -10,446 | Closed | – | |||
| $0 | 0% | 0 -51,397 | Closed | – | |||
| $0 | 0% | 0 -25,098 | Closed | – | |||
| $0 | 0% | 0 -20,672 | Closed | – | |||
| $0 | 0% | 0 -10,120 | Closed | – | |||
| $0 | 0% | 0 -11,109 | Closed | – | |||
| $0 | 0% | 0 -25,078 | Closed | – |
