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 | |
|---|---|---|---|---|---|---|---|
| – | – | -19,531 | Closed | -$3.45M | |||
| – | – | -11,742 | Closed | -$7.47M | |||
| – | – | -11,629 | Closed | -$2.14M | |||
| – | – | -13,596 | Closed | -$4.3M | |||
| – | – | -23,627 | Closed | -$5.45M | |||
| – | – | -10,462 | Closed | -$332K | |||
| – | – | -51,876 | Closed | -$690K | |||
| – | – | -32,313 | Closed | -$1.5M | |||
| – | – | -11,323 | Closed | -$1.25M | |||
| – | – | -27,531 | Closed | -$4.25M | |||
| – | – | -10,235 | Closed | -$2.1M | |||
| – | – | -15,911 | Closed | -$1.81M | |||
| – | – | -16,494 | Closed | -$3.65M | |||
| – | – | -12,570 | Closed | -$1.55M | |||
| – | – | -11,029 | Closed | -$883K | |||
| – | – | -10,446 | Closed | -$2.16M | |||
| – | – | -51,397 | Closed | -$480K | |||
| – | – | -25,098 | Closed | -$4.31M | |||
| – | – | -20,672 | Closed | -$751K | |||
| – | – | -10,120 | Closed | -$3.17M | |||
| – | – | -11,109 | Closed | -$957K | |||
| – | – | -25,078 | Closed | -$8.25M |
