We are live on ! Find out more
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
CMS icon
326
CMS Energy
CMS
$21.7B
$1.2M 0.04%
20,114
– –
MGM icon
327
MGM Resorts International
MGM
$10.9B
$1.19M 0.04%
27,648
– –
VTRS icon
328
Viatris
VTRS
$18.7B
$1.18M 0.04%
87,415
– –
K
329
DELISTED
Kellanova
K
$1.17M 0.04%
19,488
– –
CAG icon
330
Conagra Brands
CAG
$7.07B
$1.16M 0.04%
34,316
– –
BXP icon
331
Boston Properties
BXP
$10.8B
$1.14M 0.04%
10,497
– –
SSNC icon
332
SS&C Technologies
SSNC
$18.7B
$1.14M 0.04%
16,353
– –
UDR icon
333
UDR
UDR
$12.1B
$1.11M 0.04%
20,904
– –
WAB icon
334
Wabtec
WAB
$49.7B
$1.11M 0.04%
12,835
– –
OMC icon
335
Omnicom Group
OMC
$23.2B
$1.11M 0.04%
15,260
– –
ACGL icon
336
Arch Capital
ACGL
$33.5B
$1.1M 0.04%
28,823
– –
VICI icon
337
VICI Properties
VICI
$28.7B
$1.08M 0.03%
38,096
– –
DKNG icon
338
DraftKings
DKNG
$12B
$1.08M 0.03%
22,339
+9,826
+79% +$521K
EXAS
339
DELISTED
Exact Sciences
EXAS
$1.07M 0.03%
11,171
– –
LYV icon
340
Live Nation Entertainment
LYV
$43B
$1.05M 0.03%
11,560
– –
LKQ icon
341
LKQ Corp
LKQ
$6.22B
$1.03M 0.03%
20,524
– –
MAS icon
342
Masco
MAS
$14.7B
$1.03M 0.03%
18,575
– –
CAH icon
343
Cardinal Health
CAH
$55.5B
$1.02M 0.03%
20,611
– –
IPG
344
DELISTED
Interpublic Group of Companies
IPG
$1.01M 0.03%
27,687
– –
PCG icon
345
PG&E
PCG
$37.5B
$1.01M 0.03%
105,659
– –
GEN icon
346
Gen Digital
GEN
$17.5B
$1.01M 0.03%
39,914
– –
BMRN icon
347
BioMarin Pharmaceuticals
BMRN
$13.3B
$996K 0.03%
12,886
– –
CGNX icon
348
Cognex
CGNX
$10.8B
$994K 0.03%
12,397
– –
ELAN icon
349
Elanco Animal Health
ELAN
$11.1B
$961K 0.03%
30,150
– –
FOXA icon
350
Fox Class A
FOXA
$26.6B
$961K 0.03%
23,961
– –
12 13
14
15 16

Similar funds

HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
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.