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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
IR icon
301
Ingersoll Rand
IR
$33.6B
$1.42M 0.05%
28,222
+3,285
+13% +$167K
EXPD icon
302
Expeditors International
EXPD
$23.3B
$1.42M 0.05%
11,889
– –
MKC icon
303
McCormick & Company Non-Voting
MKC
$14.3B
$1.42M 0.05%
17,471
– –
NTAP icon
304
NetApp
NTAP
$39B
$1.42M 0.05%
15,760
– –
CFG icon
305
Citizens Financial Group
CFG
$30.6B
$1.41M 0.05%
29,999
– –
ETR icon
306
Entergy
ETR
$49.3B
$1.4M 0.04%
28,130
– –
CCL icon
307
Carnival Corporation Ltd
CCL
$38B
$1.37M 0.04%
54,675
– –
HAL icon
308
Halliburton
HAL
$28B
$1.34M 0.04%
62,097
– –
ALLY icon
309
Ally Financial
ALLY
$13.3B
$1.34M 0.04%
26,262
– –
HOLX
310
DELISTED
Hologic
HOLX
$1.33M 0.04%
18,053
– –
AMC icon
311
AMC Entertainment Holdings
AMC
$2.16B
$1.33M 0.04%
+3,490
New +$1.41M
ON icon
312
ON Semiconductor
ON
$31.1B
$1.32M 0.04%
28,887
– –
HPE icon
313
Hewlett Packard
HPE
$72.4B
$1.29M 0.04%
90,362
– –
COR icon
314
Cencora
COR
$62B
$1.28M 0.04%
10,760
– –
AMCR icon
315
Amcor
AMCR
$21.8B
$1.28M 0.04%
22,036
– –
TER icon
316
Teradyne
TER
$57.1B
$1.27M 0.04%
11,665
– –
DOC icon
317
Healthpeak Properties
DOC
$14.4B
$1.27M 0.04%
37,817
– –
DRE
318
DELISTED
Duke Realty Corp.
DRE
$1.26M 0.04%
26,404
– –
PFG icon
319
Principal Financial Group
PFG
$24.4B
$1.24M 0.04%
19,298
– –
GPC icon
320
Genuine Parts
GPC
$18.5B
$1.24M 0.04%
10,242
– –
CINF icon
321
Cincinnati Financial
CINF
$26.7B
$1.24M 0.04%
10,850
– –
RJF icon
322
Raymond James Financial
RJF
$34.5B
$1.21M 0.04%
+13,122
New +$1.18M
AKAM icon
323
Akamai
AKAM
$16.9B
$1.21M 0.04%
11,556
– –
WDC icon
324
Western Digital
WDC
$151B
$1.21M 0.04%
28,275
– –
BKR icon
325
Baker Hughes
BKR
$63.6B
$1.2M 0.04%
48,684
– –
11 12
13
14 15

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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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DTC
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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.