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
Cap. Flow
-$35M
Cap. Flow %
-0.78%
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

1Technology32.7%
2Healthcare13.46%
3Financials11.14%
4Communication Services10.61%
5Consumer Discretionary9.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$16.5M0.37% 650,026
+132,895
+26%
+$3.37M
$16.2M0.36% 34,842
-8,734
-20%
-$4.07M
$16.1M0.36% 33,131
+9,576
+41%
+$4.64M
$16M0.36% 114,262
-37,467
-25%
-$5.24M
$15.3M0.34% 89,430
+30,002
+50%
+$5.12M
$15M0.34% 99,930
-25,275
-20%
-$3.79M
$14.9M0.33% 102,886
+27,653
+37%
+$4.01M
$14.9M0.33% 48,810
+11,593
+31%
+$3.54M
$14.3M0.32% 235,060
+50,044
+27%
+$3.05M
$13.9M0.31% 27,430
-1,791
-6%
-$910K
$13.8M0.31% 67,370
+8,053
+14%
+$1.65M
$13.5M0.3% 36,223
+4,925
+16%
+$1.83M
$13.4M0.3% 30,772
+9,611
+45%
+$4.18M
$13.3M0.3% 100,584
-20,811
-17%
-$2.76M
$13.2M0.3% 146,840
+29,803
+25%
+$2.68M
$13.2M0.29% 465,104
-189,239
-29%
-$5.35M
$12.9M0.29% 39,113
-3,504
-8%
-$1.16M
$12.7M0.28% 41,996
+6,960
+20%
+$2.1M
$12.2M0.27% 36,950
+11,439
+45%
+$3.76M
$12M0.27% 21,997
-6,822
-24%
-$3.73M
$11.9M0.27% 48,771
+3,895
+9%
+$950K
$11.6M0.26% 43,126
-8,776
-17%
-$2.36M
$11.4M0.26% 16,890
+5,056
+43%
+$3.4M
$11.4M0.25% 48,671
-3,099
-6%
-$723K
$11.1M0.25% 91,429
-11,499
-11%
-$1.4M
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