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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
EBAY icon
276
eBay
EBAY
$47.9B
$1.55M 0.06%
42,048
-4,263
-9% -$190K
INVH icon
277
Invitation Homes
INVH
$17.8B
$1.55M 0.06%
45,839
-2,058
-4% -$76.3K
BF.B icon
278
Brown-Forman Class B
BF.B
$12.9B
$1.54M 0.06%
23,206
-1,152
-5% -$83.8K
ETR icon
279
Entergy
ETR
$49.3B
$1.54M 0.06%
30,548
-1,460
-5% -$83.8K
HIG icon
280
Hartford Financial Services
HIG
$38.7B
$1.53M 0.06%
24,699
-1,442
-6% -$93.8K
FANG icon
281
Diamondback Energy
FANG
$55.7B
$1.53M 0.06%
12,685
-610
-5% -$76.1K
CF icon
282
CF Industries
CF
$18.4B
$1.51M 0.06%
15,667
-673
-4% -$65.7K
FTV icon
283
Fortive
FTV
$18.6B
$1.49M 0.06%
33,868
-1,685
-5% -$78.8K
LYB icon
284
LyondellBasell Industries
LYB
$20.2B
$1.48M 0.06%
19,658
-1,026
-5% -$86.7K
NDAQ icon
285
Nasdaq
NDAQ
$53.4B
$1.47M 0.06%
+25,973
New +$1.53M
LEN icon
286
Lennar Class A
LEN
$20.6B
$1.45M 0.05%
20,065
-1,217
-6% -$94.5K
TSN icon
287
Tyson Foods
TSN
$20.1B
$1.45M 0.05%
21,911
-1,141
-5% -$90.2K
RJF icon
288
Raymond James Financial
RJF
$34.5B
$1.44M 0.05%
14,564
-759
-5% -$76.9K
HBAN icon
289
Huntington Bancshares
HBAN
$35.6B
$1.42M 0.05%
107,743
-6,019
-5% -$80.4K
SGEN
290
DELISTED
Seagen Inc. Common Stock
SGEN
$1.42M 0.05%
10,369
-486
-4% -$79.2K
RF icon
291
Regions Financial
RF
$26.8B
$1.41M 0.05%
70,210
-3,659
-5% -$77.3K
APO icon
292
Apollo Global Management
APO
$76B
$1.4M 0.05%
30,202
-1,300
-4% -$71.4K
PCG icon
293
PG&E
PCG
$37.5B
$1.4M 0.05%
111,601
-5,508
-5% -$64.5K
DRE
294
DELISTED
Duke Realty Corp.
DRE
$1.38M 0.05%
28,690
-1,481
-5% -$86.7K
PWR icon
295
Quanta Services
PWR
$99.4B
$1.37M 0.05%
10,772
-561
-5% -$76.7K
PFG icon
296
Principal Financial Group
PFG
$24.4B
$1.37M 0.05%
18,978
-1,613
-8% -$116K
CAH icon
297
Cardinal Health
CAH
$55.5B
$1.36M 0.05%
20,460
-1,379
-6% -$87.4K
MKC icon
298
McCormick & Company Non-Voting
MKC
$14.3B
$1.34M 0.05%
18,793
-893
-5% -$74.9K
CNP icon
299
CenterPoint Energy
CNP
$26.4B
$1.33M 0.05%
47,121
-2,338
-5% -$72.9K
TTWO icon
300
Take-Two Interactive
TTWO
$47.4B
$1.33M 0.05%
12,176
-508
-4% -$63.1K
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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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.