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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
-3.96%
1 Year Est. Return
+24.33%
3 Year Est. Return
+91.37%
5 Year Est. Return
+107.31%
10 Year Est. Return
–
AUM
$3.45B
AUM Growth
-$169M
Cap. Flow
+$31.1M
Cap. Flow %
0.9%
Top 10 Hldgs %
36.74%
Holding
484
New
30
Increased
407
Reduced
34
Closed
9

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$70.7M
2
AAPL icon
Apple
AAPL
+$7.37M
3
MSFT icon
Microsoft
MSFT
+$6.64M
4
AMD icon
Advanced Micro Devices
AMD
+$4.49M
5
AMZN icon
Amazon
AMZN
+$4.38M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$80.5M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$48.2M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$28.7M
4
BABA icon
Alibaba
BABA
+$7.53M
5
JD icon
JD.com
JD
+$7.01M

Sector Composition

Rank Sector Weight
1 Technology 23.76%
2 Healthcare 11.12%
3 Financials 10.99%
4 Consumer Discretionary 9.62%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENPH icon
276
Enphase Energy
ENPH
$5.41B
$2.03M 0.06%
+10,080
New +$1.58M
ZM icon
277
Zoom
ZM
$31.4B
$2.01M 0.06%
17,147
+998
+6% +$136K
DHI icon
278
D.R. Horton
DHI
$41B
$1.99M 0.06%
26,639
+632
+2% +$54.8K
MKC icon
279
McCormick & Company Non-Voting
MKC
$14.3B
$1.96M 0.06%
19,612
+703
+4% +$68.7K
VTR icon
280
Ventas
VTR
$47.2B
$1.94M 0.06%
31,394
+1,513
+5% +$82.7K
MOS icon
281
The Mosaic Company
MOS
$7.46B
$1.94M 0.06%
29,133
+1,585
+6% +$79.3K
HIG icon
282
Hartford Financial Services
HIG
$38.7B
$1.92M 0.06%
26,768
-357
-1% -$25.2K
VMC icon
283
Vulcan Materials
VMC
$37B
$1.92M 0.06%
10,436
+362
+4% +$67.6K
CDW icon
284
CDW
CDW
$17.1B
$1.91M 0.06%
10,674
+75
+0.7% +$13.7K
CHD icon
285
Church & Dwight Co
CHD
$24.5B
$1.91M 0.06%
19,202
+578
+3% +$57.6K
AMC icon
286
AMC Entertainment Holdings
AMC
$2.16B
$1.9M 0.06%
7,724
+3,913
+103% +$728K
COR icon
287
Cencora
COR
$62B
$1.9M 0.06%
12,276
+577
+5% +$81.7K
SPLK
288
DELISTED
Splunk Inc
SPLK
$1.89M 0.05%
12,705
+258
+2% +$31.6K
INVH icon
289
Invitation Homes
INVH
$17.8B
$1.89M 0.05%
46,936
+3,828
+9% +$157K
VMW
290
DELISTED
VMware, Inc
VMW
$1.88M 0.05%
16,502
+594
+4% +$72K
FANG icon
291
Diamondback Energy
FANG
$55.7B
$1.86M 0.05%
13,536
+560
+4% +$72.8K
ETR icon
292
Entergy
ETR
$49.3B
$1.84M 0.05%
31,614
+1,138
+4% +$62.3K
NTRS icon
293
Northern Trust
NTRS
$34.4B
$1.81M 0.05%
15,515
+499
+3% +$59.2K
PARA
294
DELISTED
Paramount Global Class B
PARA
$1.8M 0.05%
47,716
+1,726
+4% +$58.8K
SWK icon
295
Stanley Black & Decker
SWK
$15.5B
$1.79M 0.05%
12,823
+558
+5% +$92.2K
HZNP
296
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.78M 0.05%
16,946
+730
+5% +$71.1K
DOV icon
297
Dover
DOV
$28.3B
$1.78M 0.05%
11,325
+395
+4% +$64.8K
APO icon
298
Apollo Global Management
APO
$76B
$1.75M 0.05%
28,294
+15,336
+118% +$1.01M
OKTA icon
299
Okta
OKTA
$26.2B
$1.75M 0.05%
+11,610
New +$2.08M
PLTR icon
300
Palantir
PLTR
$421B
$1.75M 0.05%
127,457
+10,929
+9% +$146K
10 11
12
13 14

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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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AAM
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Elo Mutual Pension Insurance's Q1 2022 Portfolio in Review

As of Q1 2022, Elo Mutual Pension Insurance held 484 positions worth $3.45B, down 4.7% from $3.62B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Elo Mutual Pension Insurance's Q1 2022 filing shows 30 new, 407 increased, 34 reduced and 9 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 1,192,000 shares worth $69.4M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $80.5M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Elo Mutual Pension Insurance's largest Q1 2022 buy was iShares MSCI Emerging Markets ex China ETF: 1,192,000 shares worth $69.4M.
  • Elo Mutual Pension Insurance added most to Apple in Q1 2022, an estimated $7.37M increase.
  • Elo Mutual Pension Insurance's biggest Q1 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $80.5M.
  • Elo Mutual Pension Insurance fully exited Alibaba in Q1 2022, selling an estimated $7.53M.
  • Elo Mutual Pension Insurance's ten largest holdings make up 37% of its $3.45B portfolio in Q1 2022.
  • Elo Mutual Pension Insurance opened 30 new positions and closed 9 in Q1 2022.
  • Elo Mutual Pension Insurance's portfolio value fell 4.7% quarter-over-quarter to $3.45B.

Based on Elo Mutual Pension Insurance's 13F filing for Q1 2022, filed 10 May 2022.