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
$3.59M0.08% 100,100
-600,000
-86%
-$21.5M
$3.58M0.08% 24,581
-5,962
-20%
-$869K
$3.51M0.08% 27,614
-1,799
-6%
-$229K
$3.46M0.08% 14,608
-6,025
-29%
-$1.43M
$3.43M0.08% 15,089
-9,725
-39%
-$2.21M
$3.43M0.08% 57,396
-27
-0.1%
-$1.61K
$3.41M0.08% 31,195
+7,927
+34%
+$867K
$3.4M0.08% 11,374
-4,561
-29%
-$1.37M
$3.4M0.08% 44,856
+4,024
+10%
+$305K
$3.39M0.08% 15,773
+1,495
+10%
+$321K
$3.37M0.08% 62,114
+12,634
+26%
+$686K
$3.37M0.08% 45,119
-10,411
-19%
-$777K
$3.36M0.08% 21,368
-8,010
-27%
-$1.26M
$3.34M0.07% 39,799
-35,417
-47%
-$2.97M
$3.32M0.07% 30,171
-36,676
-55%
-$4.03M
$3.31M0.07% 48,876
-2,957
-6%
-$200K
$3.31M0.07% 13,666
-7,819
-36%
-$1.89M
$3.29M0.07% 19,597
+6,631
+51%
+$1.11M
$3.29M0.07% 13,805
-8,032
-37%
-$1.91M
$3.27M0.07% 41,330
+1,586
+4%
+$126K
$3.25M0.07% 11,491
+1,291
+13%
+$365K
$3.24M0.07% 43,895
+16,624
+61%
+$1.23M
$3.22M0.07% 55,514
-31,523
-36%
-$1.83M
$3.22M0.07% 61,031
+34,591
+131%
+$1.82M
$3.2M0.07% 11,092
-6,068
-35%
-$1.75M
1 789101128