EMPI

Elo Mutual Pension Insurance Portfolio holdings

AUM $4.46B
AUM
$4.46B
AUM Growth
-$248M
Cap. Flow
+$190M
Cap. Flow %
4.26%
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

1Technology32.88%
2Healthcare13.46%
3Financials11.14%
4Communication Services10.57%
5Consumer Discretionary8.98%
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