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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
LNG icon
276
Cheniere Energy
LNG
$54.9B
$1.57M 0.05%
16,117
– –
PARA
277
DELISTED
Paramount Global Class B
PARA
$1.57M 0.05%
39,687
– –
GRMN
278
Garmin
GRMN
$60.4B
$1.57M 0.05%
10,075
– –
XYL icon
279
Xylem
XYL
$28.3B
$1.57M 0.05%
12,661
– –
VFC icon
280
VF Corp
VFC
$5.86B
$1.56M 0.05%
23,287
– –
CTLT
281
DELISTED
CATALENT, INC.
CTLT
$1.54M 0.05%
11,570
– –
DVN icon
282
Devon Energy
DVN
$49.9B
$1.52M 0.05%
42,950
– –
CERN
283
DELISTED
Cerner Corp
CERN
$1.52M 0.05%
21,537
– –
HES
284
DELISTED
Hess
HES
$1.52M 0.05%
19,413
– –
AVTR icon
285
Avantor
AVTR
$9.29B
$1.51M 0.05%
36,949
– –
INVH icon
286
Invitation Homes
INVH
$17.8B
$1.51M 0.05%
39,374
– –
FTV icon
287
Fortive
FTV
$18.6B
$1.5M 0.05%
28,289
– –
TRU icon
288
TransUnion
TRU
$15.2B
$1.5M 0.05%
13,368
– –
NTRS icon
289
Northern Trust
NTRS
$34.4B
$1.5M 0.05%
13,888
– –
PTON icon
290
Peloton Interactive
PTON
$2.42B
$1.48M 0.05%
17,052
– –
KEY icon
291
KeyCorp
KEY
$24.3B
$1.48M 0.05%
68,593
– –
EIX icon
292
Edison International
EIX
$26.1B
$1.48M 0.05%
26,589
– –
KMX icon
293
CarMax
KMX
$8.34B
$1.48M 0.05%
11,526
– –
IP icon
294
International Paper
IP
$21.9B
$1.47M 0.05%
27,701
– –
BF.B icon
295
Brown-Forman Class B
BF.B
$12.9B
$1.46M 0.05%
21,732
– –
VTR icon
296
Ventas
VTR
$47.2B
$1.45M 0.05%
26,312
– –
TRMB icon
297
Trimble
TRMB
$13.6B
$1.45M 0.05%
17,573
– –
CHD icon
298
Church & Dwight Co
CHD
$24.5B
$1.44M 0.05%
17,453
– –
RF icon
299
Regions Financial
RF
$26.8B
$1.44M 0.05%
67,466
– –
RCL icon
300
Royal Caribbean
RCL
$82.4B
$1.43M 0.05%
16,093
– –
10 11
12
13 14

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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
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return
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.