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
$4.28M0.1%188,564
-201,655
-52%
-$4.58M
$4.27M0.1%32,306
-2,124
-6%
-$281K
$4.25M0.1%24,873
+7,416
+42%
+$1.27M
$4.19M0.09%23,780
+4,920
+26%
+$867K
$4.17M0.09%15,764
+4,777
+43%
+$1.26M
$4.17M0.09%51,677
+4,669
+10%
+$377K
$4.16M0.09%37,652
-2,144
-5%
-$237K
$4.16M0.09%39,887
+229
+0.6%
+$23.9K
$4.14M0.09%29,115
-6,532
-18%
-$929K
$4.11M0.09%126,098
+17,769
+16%
+$580K
$4.07M0.09%147,033
+40,787
+38%
+$1.13M
$4.05M0.09%49,161
-3,371
-6%
-$277K
$4.02M0.09%17,954
+2,725
+18%
+$610K
$4.01M0.09%27,274
-22,859
-46%
-$3.36M
$3.93M0.09%31,826
-6,373
-17%
-$787K
$3.91M0.09%42,917
+9,024
+27%
+$823K
$3.72M0.08%126,238
-50,688
-29%
-$1.49M
$3.68M0.08%15,176
+3,293
+28%
+$798K
$3.67M0.08%25,987
+4,962
+24%
+$701K
$3.67M0.08%65,393
-25,597
-28%
-$1.44M
$3.64M0.08%25,185
-1,748
-6%
-$253K
$3.63M0.08%85,954
-56,456
-40%
-$2.38M
$3.62M0.08%25,275
-7,110
-22%
-$1.02M
$3.61M0.08%48,403
+6,032
+14%
+$450K
$3.59M0.08%50,284 ––
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