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 | |
|---|---|---|---|---|---|---|---|
| $8.28M | 0.19% | 126,920 +38,289 | +43% | +$2.5M | |||
| $8.27M | 0.19% | 134,287 +53,581 | +66% | +$3.3M | |||
| $8.17M | 0.18% | 63,721 +11,832 | +23% | +$1.52M | |||
| $8.08M | 0.18% | 52,750 -9,014 | -15% | -$1.38M | |||
| $8.02M | 0.18% | 30,072 -17,843 | -37% | -$4.76M | |||
| $7.96M | 0.18% | +13,510 | New | +$7.96M | |||
| $7.87M | 0.18% | 109,576 -201,045 | -65% | -$14.4M | |||
| $7.69M | 0.17% | +12,132 | New | +$7.69M | |||
| $7.68M | 0.17% | 29,031 +6,038 | +26% | +$1.6M | |||
| $7.61M | 0.17% | 54,478 -11,235 | -17% | -$1.57M | |||
| $7.53M | 0.17% | 106,016 -68,085 | -39% | -$4.83M | |||
| $7.3M | 0.16% | 61,148 +20,994 | +52% | +$2.51M | |||
| $7.27M | 0.16% | 47,096 +12,361 | +36% | +$1.91M | |||
| $7.22M | 0.16% | 16,825 +2,806 | +20% | +$1.2M | |||
| $7.12M | 0.16% | 63,991 +10,175 | +19% | +$1.13M | |||
| $7.08M | 0.16% | 81,468 +17,096 | +27% | +$1.49M | |||
| $6.89M | 0.15% | 62,854 +10,591 | +20% | +$1.16M | |||
| $6.76M | 0.15% | 161,793 +32,221 | +25% | +$1.35M | |||
| $6.76M | 0.15% | 69,434 +33,112 | +91% | +$3.22M | |||
| $6.57M | 0.15% | 28,688 +2,311 | +9% | +$529K | |||
| $6.4M | 0.14% | 27,650 -8,974 | -25% | -$2.08M | |||
| $6.39M | 0.14% | 100,726 -7,926 | -7% | -$503K | |||
| $6.34M | 0.14% | 81,004 -65,063 | -45% | -$5.09M | |||
| $6.22M | 0.14% | 45,416 +7,443 | +20% | +$1.02M | |||
| $6.18M | 0.14% | 114,298 | – | – |
