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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
SWKS icon
251
Skyworks Solutions
SWKS
$10.4B
$1.92M 0.06%
11,667
– –
PCAR icon
252
PACCAR
PCAR
$69.1B
$1.92M 0.06%
36,503
– –
RSG icon
253
Republic Services
RSG
$65.7B
$1.88M 0.06%
15,672
– –
WY icon
254
Weyerhaeuser
WY
$18.2B
$1.86M 0.06%
52,432
– –
LBRDK icon
255
Liberty Broadband Class C
LBRDK
$5.18B
$1.83M 0.06%
10,601
-573
-5% -$103K
CDW icon
256
CDW
CDW
$17.1B
$1.83M 0.06%
10,044
– –
LEN icon
257
Lennar Class A
LEN
$20.6B
$1.81M 0.06%
19,964
– –
OKE icon
258
Oneok
OKE
$56.9B
$1.81M 0.06%
31,216
– –
NET icon
259
Cloudflare
NET
$111B
$1.78M 0.06%
15,774
+1,660
+12% +$198K
DDOG icon
260
Datadog
DDOG
$93.6B
$1.77M 0.06%
12,553
– –
HIG icon
261
Hartford Financial Services
HIG
$38.7B
$1.77M 0.06%
25,171
– –
LYB icon
262
LyondellBasell Industries
LYB
$20.2B
$1.76M 0.06%
18,765
– –
HSY icon
263
Hershey
HSY
$36.7B
$1.75M 0.06%
10,364
– –
KHC icon
264
Kraft Heinz
KHC
$29.6B
$1.74M 0.06%
47,236
– –
ED icon
265
Consolidated Edison
ED
$39.3B
$1.71M 0.05%
23,523
– –
KDP icon
266
Keurig Dr Pepper
KDP
$39.9B
$1.68M 0.05%
49,194
– –
CZR icon
267
Caesars Entertainment
CZR
$6.13B
$1.64M 0.05%
14,600
– –
BBY icon
268
Best Buy
BBY
$17.4B
$1.63M 0.05%
15,456
-907
-6% -$102K
TSN icon
269
Tyson Foods
TSN
$20.1B
$1.63M 0.05%
20,662
– –
SPLK
270
DELISTED
Splunk Inc
SPLK
$1.63M 0.05%
11,267
– –
HZNP
271
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.6M 0.05%
14,619
-884
-6% -$91.8K
O icon
272
Realty Income
O
$58.6B
$1.6M 0.05%
25,445
– –
HBAN icon
273
Huntington Bancshares
HBAN
$35.6B
$1.6M 0.05%
103,274
– –
DLTR icon
274
Dollar Tree
DLTR
$24.9B
$1.58M 0.05%
16,521
– –
DOV icon
275
Dover
DOV
$28.3B
$1.57M 0.05%
10,123
– –
9 10
11
12 13

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HPG
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JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
RCG
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CIS
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AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return

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.