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
$5.13M0.12% 11,720
-3,506
-23%
-$1.53M
$5.11M0.11% 24,085
+9,221
+62%
+$1.96M
$5.1M0.11% 81,021
+15,795
+24%
+$994K
$5.07M0.11% 105,001
-7,888
-7%
-$381K
$5.06M0.11% 79,759
+2,690
+3%
+$171K
$4.97M0.11% 68,630
+8,034
+13%
+$582K
$4.92M0.11% 44,029
+8,431
+24%
+$942K
$4.92M0.11% 29,862
-11,482
-28%
-$1.89M
$4.89M0.11% 19,733
-7,362
-27%
-$1.83M
$4.85M0.11% 39,788
-30,682
-44%
-$3.74M
$4.69M0.11% 34,057
+7,785
+30%
+$1.07M
$4.56M0.1% 67,379
-3,604
-5%
-$244K
$4.56M0.1% 189,999
-8,391
-4%
-$201K
$4.48M0.1% 36,216
+6,225
+21%
+$770K
$4.48M0.1% 130,943
+17,817
+16%
+$610K
$4.46M0.1% 44,995
-13,058
-22%
-$1.3M
$4.44M0.1% 37,945
+8,164
+27%
+$955K
$4.42M0.1% 72,777
+18,899
+35%
+$1.15M
$4.41M0.1% 25,639
+3,013
+13%
+$519K
$4.41M0.1% 87,804
-37,172
-30%
-$1.87M
$4.41M0.1% 12,755
-4,908
-28%
-$1.7M
$4.39M0.1% 25,477
-26,918
-51%
-$4.64M
$4.38M0.1% 45,544
+6,784
+18%
+$652K
$4.31M0.1% 13,756
-428
-3%
-$134K
$4.31M0.1% 26,992
+7,621
+39%
+$1.22M
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