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
$6.17M0.14% 130,000––
$6.15M0.14% 58,976
+16,936
+40%
+$1.77M
$6.09M0.14% 138,573
+39,844
+40%
+$1.75M
$6.09M0.14% 23,943
-1,046
-4%
-$266K
$6.01M0.13% 29,822
-3,104
-9%
-$626K
$6M0.13% 33,477
-2,943
-8%
-$528K
$5.98M0.13% 32,711
+2,197
+7%
+$401K
$5.91M0.13% 77,304
+25,451
+49%
+$1.95M
$5.9M0.13% 32,820
-50,502
-61%
-$9.08M
$5.88M0.13%
+14,009
 New
+$5.88M
$5.84M0.13% 21,014
+2,660
+14%
+$740K
$5.82M0.13% 25,134
+9,737
+63%
+$2.26M
$5.78M0.13% 49,962
-9,758
-16%
-$1.13M
$5.75M0.13% 34,646
+2,172
+7%
+$361K
$5.65M0.13% 21,329
+700
+3%
+$185K
$5.62M0.13% 70,002
+10,671
+18%
+$857K
$5.55M0.12% 18,639
+4,412
+31%
+$1.31M
$5.42M0.12% 92,572
+17,489
+23%
+$1.02M
$5.34M0.12% 40,854
+10,969
+37%
+$1.43M
$5.3M0.12% 22,710
+3,272
+17%
+$764K
$5.22M0.12% 25,220
-1,127
-4%
-$233K
$5.18M0.12% 64,634
-406
-0.6%
-$32.5K
$5.18M0.12% 112,329
+2,744
+3%
+$126K
$5.17M0.12% 68,888
+16,546
+32%
+$1.24M
$5.16M0.12% 50,037
+7,270
+17%
+$750K
1 4567828