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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
FRC
251
DELISTED
First Republic Bank
FRC
$1.76M 0.07%
13,492
-409
-3% -$62.8K
GLW icon
252
Corning
GLW
$136B
$1.75M 0.07%
60,204
-3,135
-5% -$106K
EXR icon
253
Extra Space Storage
EXR
$31B
$1.74M 0.07%
10,085
-445
-4% -$84.2K
IFF icon
254
International Flavors & Fragrances
IFF
$21.7B
$1.74M 0.07%
19,140
-936
-5% -$107K
VEEV icon
255
Veeva Systems
VEEV
$38.1B
$1.73M 0.07%
10,516
-442
-4% -$88.3K
WBA
256
DELISTED
Walgreens Boots Alliance
WBA
$1.73M 0.07%
54,975
-2,892
-5% -$107K
OKE icon
257
Oneok
OKE
$56.9B
$1.72M 0.06%
33,544
-1,529
-4% -$90.9K
CPRT icon
258
Copart
CPRT
$27.4B
$1.71M 0.06%
64,260
-2,892
-4% -$86.1K
DHI icon
259
D.R. Horton
DHI
$41B
$1.7M 0.06%
25,221
-1,314
-5% -$96.7K
VMW
260
DELISTED
VMware, Inc
VMW
$1.69M 0.06%
15,825
-677
-4% -$78K
STT icon
261
State Street
STT
$51.3B
$1.68M 0.06%
27,573
-1,282
-4% -$87.6K
HAL icon
262
Halliburton
HAL
$28B
$1.67M 0.06%
67,744
-3,085
-4% -$88.2K
CBRE icon
263
CBRE Group
CBRE
$41.7B
$1.66M 0.06%
24,548
-1,772
-7% -$140K
FITB
264
Fifth Third Bancorp
FITB
$51.8B
$1.65M 0.06%
51,529
-2,247
-4% -$77.4K
ZBH icon
265
Zimmer Biomet
ZBH
$18.7B
$1.65M 0.06%
15,740
-687
-4% -$75.4K
ARE icon
266
Alexandria Real Estate Equities
ARE
$8.32B
$1.63M 0.06%
11,645
-332
-3% -$51K
EIX icon
267
Edison International
EIX
$26.1B
$1.62M 0.06%
28,630
-1,378
-5% -$91.2K
DDOG icon
268
Datadog
DDOG
$93.6B
$1.6M 0.06%
18,073
+366
+2% +$36.9K
COR icon
269
Cencora
COR
$62B
$1.6M 0.06%
11,799
-565
-5% -$81.1K
WY icon
270
Weyerhaeuser
WY
$18.2B
$1.6M 0.06%
55,914
-2,997
-5% -$102K
APTV icon
271
Aptiv
APTV
$10.3B
$1.59M 0.06%
20,348
-927
-4% -$88.9K
GPC icon
272
Genuine Parts
GPC
$18.5B
$1.59M 0.06%
10,636
-566
-5% -$85.5K
CDW icon
273
CDW
CDW
$17.1B
$1.58M 0.06%
10,148
-489
-5% -$83.8K
CTRA
274
DELISTED
Coterra Energy
CTRA
$1.58M 0.06%
60,521
-3,608
-6% -$103K
BKR icon
275
Baker Hughes
BKR
$63.6B
$1.55M 0.06%
73,947
-1,199
-2% -$30K
9 10
11
12 13

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HPG
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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 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.