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
$11.1M0.25% 11,707
-1,811
-13%
-$1.71M
$11.1M0.25% 23,548
-172
-0.7%
-$80.7K
$11M0.25% 66,240
+14,429
+28%
+$2.4M
$11M0.25% 297,448
-55,086
-16%
-$2.03M
$11M0.25% 41,362
+8,500
+26%
+$2.25M
$10.6M0.24% 48,536
+5,911
+14%
+$1.29M
$10.4M0.23% 249,289
-388,022
-61%
-$16.2M
$10.3M0.23% 145,060
-39,404
-21%
-$2.79M
$10.2M0.23% 105,678
+38,412
+57%
+$3.7M
$10.1M0.23% 149,783
+34,982
+30%
+$2.37M
$10.1M0.23% 28,928
+7,059
+32%
+$2.46M
$9.99M0.22% 42,294
-13,300
-24%
-$3.14M
$9.72M0.22% 35,747
-583
-2%
-$158K
$9.54M0.21% 97,242
-6,171
-6%
-$605K
$9.2M0.21% 19,757
+4,800
+32%
+$2.24M
$9.16M0.21% 35,007
+13,182
+60%
+$3.45M
$8.83M0.2% 504,498
-300,000
-37%
-$5.25M
$8.78M0.2% 24,895
+3,658
+17%
+$1.29M
$8.75M0.2% 129,032
+7,130
+6%
+$484K
$8.53M0.19% 33,649
+15,999
+91%
+$4.06M
$8.43M0.19% 72,238
-38,495
-35%
-$4.49M
$8.41M0.19% 41,708
-3,601
-8%
-$726K
$8.4M0.19% 21,049
+3,207
+18%
+$1.28M
$8.38M0.19% 89,481
+18,644
+26%
+$1.75M
$8.29M0.19% 24,616
+4,022
+20%
+$1.36M
1 2345628