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EMPI

Elo Mutual Pension Insurance Portfolio holdings

AUM $6.06B
1-Year Est. Return 24.33%
This Fund
S&P 500
This Quarter Est. Return
-1.09%
1 Year Est. Return
+24.33%
3 Year Est. Return
+91.37%
5 Year Est. Return
+107.31%
10 Year Est. Return
–
AUM
$3.11B
AUM Growth
+$97.8M
Cap. Flow
+$148M
Cap. Flow %
4.77%
Top 10 Hldgs %
40.92%
Holding
429
New
3
Increased
22
Reduced
62
Closed
4

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$165M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$20.3M
3
AMZN icon
Amazon
AMZN
+$5.99M
4
SNOW icon
Snowflake
SNOW
+$3.71M
5
TSLA icon
Tesla
TSLA
+$2.43M

Top Sells

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$39.6M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$2.82M
3
MXIM
Maxim Integrated Products
MXIM
+$1.98M
4
AAPL icon
Apple
AAPL
+$1.66M
5
WORK
Slack Technologies, Inc.
WORK
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 21.21%
2 Financials 11.12%
3 Healthcare 9.59%
4 Communication Services 9.5%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
226
Public Service Enterprise Group
PEG
$37.2B
$2.16M 0.07%
35,533
– –
AWK icon
227
American Water Works
AWK
$26.9B
$2.15M 0.07%
12,734
– –
PSX icon
228
Phillips 66
PSX
$86B
$2.15M 0.07%
30,683
– –
KEYS icon
229
Keysight
KEYS
$57.3B
$2.14M 0.07%
13,017
– –
ZBH icon
230
Zimmer Biomet
ZBH
$18.7B
$2.13M 0.07%
14,997
– –
FITB
231
Fifth Third Bancorp
FITB
$51.8B
$2.12M 0.07%
50,044
– –
STT icon
232
State Street
STT
$51.3B
$2.1M 0.07%
24,782
– –
NUE icon
233
Nucor
NUE
$62.5B
$2.09M 0.07%
21,209
– –
FAST icon
234
Fastenal
FAST
$59.9B
$2.08M 0.07%
80,656
– –
TTD icon
235
Trade Desk
TTD
$6.29B
$2.07M 0.07%
29,470
– –
CPRT icon
236
Copart
CPRT
$27.4B
$2.07M 0.07%
59,712
– –
BALL icon
237
Ball Corp
BALL
$16.6B
$2.07M 0.07%
22,978
– –
KR icon
238
Kroger
KR
$34.6B
$2.04M 0.07%
50,568
– –
DHI icon
239
D.R. Horton
DHI
$41B
$2.04M 0.07%
24,317
– –
VLO icon
240
Valero Energy
VLO
$90.7B
$2.02M 0.07%
28,646
– –
DELL icon
241
Dell
DELL
$296B
$2.01M 0.06%
38,138
+3,831
+11% +$191K
AJG icon
242
Arthur J. Gallagher & Co
AJG
$64.7B
$2.01M 0.06%
13,509
– –
AME icon
243
Ametek
AME
$58B
$2M 0.06%
16,160
– –
EQR icon
244
Equity Residential
EQR
$24.7B
$2M 0.06%
24,752
– –
SYF icon
245
Synchrony
SYF
$25.4B
$2M 0.06%
40,822
– –
SWK icon
246
Stanley Black & Decker
SWK
$15.5B
$1.97M 0.06%
11,255
– –
ES icon
247
Eversource Energy
ES
$26.8B
$1.97M 0.06%
24,082
– –
GLW icon
248
Corning
GLW
$136B
$1.96M 0.06%
53,668
– –
PINS icon
249
Pinterest
PINS
$13.8B
$1.94M 0.06%
38,112
+2,227
+6% +$137K
OXY icon
250
Occidental Petroleum
OXY
$58.6B
$1.94M 0.06%
65,412
– –
8 9
10
11 12

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JWBC
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EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
AA
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RCG
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CIS
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AAM
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DTC
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Elo Mutual Pension Insurance's Q3 2021 Portfolio in Review

As of Q3 2021, Elo Mutual Pension Insurance held 429 positions worth $3.11B, up 3.2% from $3.01B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Elo Mutual Pension Insurance deployed $148M of net new capital in Q3 2021, opening 3 new positions and adding to 22 existing holdings. Its largest new stake was Snowflake: 13,043 shares worth $3.94M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI South Korea ETF, an estimated $39.6M trimmed.

  • Elo Mutual Pension Insurance's largest Q3 2021 buy was Snowflake: 13,043 shares worth $3.94M.
  • Elo Mutual Pension Insurance added most to iShares Core MSCI Emerging Markets ETF in Q3 2021, an estimated $165M increase.
  • Elo Mutual Pension Insurance's biggest Q3 2021 reduction was iShares MSCI South Korea ETF, cutting an estimated $39.6M.
  • Elo Mutual Pension Insurance fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $2.82M.
  • Elo Mutual Pension Insurance's ten largest holdings make up 41% of its $3.11B portfolio in Q3 2021.
  • Elo Mutual Pension Insurance opened 3 new positions and closed 4 in Q3 2021.
  • Elo Mutual Pension Insurance's portfolio value rose 3.2% quarter-over-quarter to $3.11B.

Based on Elo Mutual Pension Insurance's 13F filing for Q3 2021, filed 3 Nov 2021.