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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
(-11%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-5.79%
Top 10 Holdings %
Top 10 Hldgs %
37.95%
Holding
474
New
4
Increased
8
Reduced
441
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$7.52M |
| 2 |
Palo Alto Networks
PANW
|
+$3.89M |
| 3 |
Nasdaq
NDAQ
|
+$1.53M |
| 4 |
Seagate
STX
|
+$1.11M |
| 5 |
Gaming and Leisure Properties
GLPI
|
+$948K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$20.9M |
| 2 |
Apple
AAPL
|
+$11.1M |
| 3 |
Microsoft
MSFT
|
+$7.31M |
| 4 |
Amazon
AMZN
|
+$4.33M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
K
301
DELISTED
Kellanova
K
| $1.33M | 0.05% |
20,269
-1,243
| -6% | -$85.4K |
|
302
Ingersoll Rand
IR
$33.6B
| $1.32M | 0.05% |
30,536
-1,520
| -5% | -$71.6K |
|
303
The Mosaic Company
MOS
$7.46B
| $1.31M | 0.05% |
27,188
-1,945
| -7% | -$101K |
|
304
Church & Dwight Co
CHD
$24.5B
| $1.3M | 0.05% |
18,183
-947
| -5% | -$81.7K |
|
305
Arch Capital
ACGL
$33.5B
| $1.28M | 0.05% |
28,214
-1,664
| -6% | -$75.2K |
|
306
Citizens Financial Group
CFG
$30.6B
| $1.28M | 0.05% |
37,140
-1,935
| -5% | -$71.6K |
|
307
Northern Trust
NTRS
$34.4B
| $1.27M | 0.05% |
14,868
-647
| -4% | -$62.5K |
|
308
CMS Energy
CMS
$21.7B
| $1.26M | 0.05% |
21,708
-1,076
| -5% | -$72.4K |
|
309
Dover
DOV
$28.3B
| $1.26M | 0.05% |
10,792
-533
| -5% | -$68K |
|
310
Zoom
ZM
$31.4B
| $1.25M | 0.05% |
17,013
-134
| -0.8% | -$12.8K |
|
311
Amcor
AMCR
$21.8B
| $1.22M | 0.05% |
22,682
-1,182
| -5% | -$72.5K |
|
|
HOLX
312
DELISTED
Hologic
HOLX
| $1.21M | 0.05% |
18,729
-1,045
| -5% | -$72.4K |
|
313
Ventas
VTR
$47.2B
| $1.2M | 0.05% |
29,931
-1,463
| -5% | -$71.9K |
|
|
MRO
314
DELISTED
Marathon Oil Corporation
MRO
| $1.2M | 0.05% |
53,152
-3,487
| -6% | -$82.6K |
|
315
BioMarin Pharmaceuticals
BMRN
$13.3B
| $1.18M | 0.04% |
13,894
-612
| -4% | -$54.5K |
|
316
Xylem
XYL
$28.3B
| $1.18M | 0.04% |
13,479
-704
| -5% | -$64K |
|
317
Conagra Brands
CAG
$7.07B
| $1.17M | 0.04% |
35,939
-1,788
| -5% | -$61.4K |
|
318
Hewlett Packard
HPE
$72.4B
| $1.17M | 0.04% |
97,469
-5,407
| -5% | -$73.5K |
|
319
Ball Corp
BALL
$16.6B
| $1.16M | 0.04% |
24,085
-1,256
| -5% | -$77.2K |
|
320
KeyCorp
KEY
$24.3B
| $1.12M | 0.04% |
70,034
-3,191
| -4% | -$57.1K |
|
321
Expeditors International
EXPD
$23.3B
| $1.11M | 0.04% |
12,599
-725
| -5% | -$72.6K |
|
322
Brown & Brown
BRO
$24B
| $1.09M | 0.04% |
17,972
-908
| -5% | -$57.1K |
|
323
Expedia Group
EXPE
$37.7B
| $1.07M | 0.04% |
11,384
-458
| -4% | -$46.7K |
|
324
Atmos Energy
ATO
$28.4B
| $1.06M | 0.04% |
10,441
-234
| -2% | -$26.8K |
|
325
Synchrony
SYF
$25.4B
| $1.06M | 0.04% |
37,665
-3,424
| -8% | -$110K |
|
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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.