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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
-5.22%
1 Year Est. Return
+24.33%
3 Year Est. Return
+91.37%
5 Year Est. Return
+107.31%
10 Year Est. Return
–
AUM
$2.65B
AUM Growth
-$322M
Cap. Flow
-$153M
Cap. Flow %
-5.79%
Top 10 Hldgs %
37.95%
Holding
474
New
4
Increased
8
Reduced
441
Closed
15

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.52M
2
PANW icon
Palo Alto Networks
PANW
+$3.89M
3
NDAQ icon
Nasdaq
NDAQ
+$1.53M
4
STX icon
Seagate
STX
+$1.11M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$948K

Top Sells

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$20.9M
2
AAPL icon
Apple
AAPL
+$11.1M
3
MSFT icon
Microsoft
MSFT
+$7.31M
4
AMZN icon
Amazon
AMZN
+$4.33M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$3.88M

Sector Composition

Rank Sector Weight
1 Technology 21.71%
2 Healthcare 12.23%
3 Financials 10.78%
4 Consumer Discretionary 8.99%
5 Communication Services 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
226
Digital Realty Trust
DLR
$70.8B
$2.12M 0.08%
21,380
-1,043
-5% -$128K
PEG icon
227
Public Service Enterprise Group
PEG
$37.2B
$2.12M 0.08%
37,617
-1,958
-5% -$126K
KDP icon
228
Keurig Dr Pepper
KDP
$39.9B
$2.1M 0.08%
58,597
-2,884
-5% -$109K
ANET icon
229
Arista Networks
ANET
$242B
$2.09M 0.08%
74,088
-3,540
-5% -$102K
CSGP icon
230
CoStar Group
CSGP
$12.8B
$2.07M 0.08%
29,760
-1,301
-4% -$90.3K
CEG icon
231
Constellation Energy
CEG
$95.8B
$2.04M 0.08%
24,536
-1,098
-4% -$80.9K
BAX icon
232
Baxter International
BAX
$14.4B
$2.04M 0.08%
37,818
-1,774
-4% -$107K
ON icon
233
ON Semiconductor
ON
$31.1B
$2.03M 0.08%
32,634
-1,457
-4% -$93.8K
OTIS icon
234
Otis Worldwide
OTIS
$27.7B
$2.03M 0.08%
31,839
-1,659
-5% -$121K
VRSK icon
235
Verisk Analytics
VRSK
$23.6B
$2.02M 0.08%
11,860
-852
-7% -$159K
ES icon
236
Eversource Energy
ES
$26.8B
$2.02M 0.08%
25,903
-1,247
-5% -$110K
WBD icon
237
Warner Bros
WBD
$67.4B
$1.99M 0.08%
173,156
-2,376
-1% -$32.3K
FAST icon
238
Fastenal
FAST
$59.8B
$1.99M 0.07%
86,244
-4,490
-5% -$113K
TTD icon
239
Trade Desk
TTD
$6.29B
$1.98M 0.07%
33,204
-1,526
-4% -$86.8K
AME icon
240
Ametek
AME
$58B
$1.97M 0.07%
17,359
-905
-5% -$108K
HPQ icon
241
HP
HPQ
$27.3B
$1.97M 0.07%
78,920
-4,110
-5% -$126K
PPG icon
242
PPG Industries
PPG
$25.7B
$1.96M 0.07%
17,736
-866
-5% -$107K
AVB icon
243
AvalonBay Communities
AVB
$26.3B
$1.93M 0.07%
10,501
-489
-4% -$98.7K
DD icon
244
DuPont de Nemours
DD
$19.1B
$1.93M 0.07%
30,427
-1,782
-6% -$127K
DFS
245
DELISTED
Discover Financial Services
DFS
$1.92M 0.07%
21,101
-1,356
-6% -$137K
KHC icon
246
Kraft Heinz
KHC
$29.6B
$1.83M 0.07%
55,010
-2,866
-5% -$106K
KKR icon
247
KKR & Co
KKR
$93.2B
$1.82M 0.07%
42,283
-1,524
-3% -$77K
EQR icon
248
Equity Residential
EQR
$24.7B
$1.8M 0.07%
26,756
-1,393
-5% -$103K
TROW icon
249
T. Rowe Price
TROW
$24.3B
$1.79M 0.07%
17,088
-891
-5% -$106K
AWK icon
250
American Water Works
AWK
$26.9B
$1.77M 0.07%
13,614
-710
-5% -$107K
8 9
10
11 12

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JWBC
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EAM
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AA
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RCG
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CIS
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DTC
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Elo Mutual Pension Insurance's Q3 2022 Portfolio in Review

As of Q3 2022, Elo Mutual Pension Insurance held 474 positions worth $2.65B, down 11% from $2.97B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Elo Mutual Pension Insurance withdrew a net $153M in Q3 2022, closing 15 positions and reducing 441 holdings. Its most notable exit was Parker-Hannifin, an estimated $2.49M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Elo Mutual Pension Insurance opened a new position in Palo Alto Networks worth $3.68M.

  • Elo Mutual Pension Insurance's largest Q3 2022 buy was Palo Alto Networks: 44,896 shares worth $3.68M.
  • Elo Mutual Pension Insurance added most to iShares Core MSCI Emerging Markets ETF in Q3 2022, an estimated $7.52M increase.
  • Elo Mutual Pension Insurance's biggest Q3 2022 reduction was iShares MSCI Emerging Markets ex China ETF, cutting an estimated $20.9M.
  • Elo Mutual Pension Insurance fully exited Parker-Hannifin in Q3 2022, selling an estimated $2.49M.
  • Elo Mutual Pension Insurance's ten largest holdings make up 38% of its $2.65B portfolio in Q3 2022.
  • Elo Mutual Pension Insurance opened 4 new positions and closed 15 in Q3 2022.
  • Elo Mutual Pension Insurance's portfolio value fell 11% quarter-over-quarter to $2.65B.

Based on Elo Mutual Pension Insurance's 13F filing for Q3 2022, filed 10 Nov 2022.