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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
WAB icon
326
Wabtec
WAB
$50.6B
$1.06M 0.04%
13,032
-843
-6% -$74.5K
NET icon
327
Cloudflare
NET
$109B
$1.05M 0.04%
19,012
-591
-3% -$35.1K
RPRX icon
328
Royalty Pharma
RPRX
$26B
$1.05M 0.04%
26,157
-1,145
-4% -$48.9K
NTAP icon
329
NetApp
NTAP
$38.8B
$1.03M 0.04%
16,713
-875
-5% -$60.8K
SWKS icon
330
Skyworks Solutions
SWKS
$10.6B
$1.03M 0.04%
12,086
-842
-7% -$86.1K
WRB icon
331
W.R. Berkley
WRB
$26.2B
$1.03M 0.04%
23,838
-1,169
-5% -$50.8K
CINF icon
332
Cincinnati Financial
CINF
$26.6B
$1.02M 0.04%
11,419
-621
-5% -$64K
HRL icon
333
Hormel Foods
HRL
$13.4B
$1.02M 0.04%
22,512
-957
-4% -$46.2K
TRMB icon
334
Trimble
TRMB
$13.7B
$1.02M 0.04%
18,821
-920
-5% -$58.2K
MTCH icon
335
Match Group
MTCH
$8.47B
$1.02M 0.04%
21,363
-1,113
-5% -$69.9K
EQT icon
336
EQT Corp
EQT
$33.7B
$1.02M 0.04%
24,978
-1,598
-6% -$69.3K
HZNP
337
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.01M 0.04%
16,403
-543
-3% -$37.9K
WPC icon
338
W.P. Carey
WPC
$16.1B
$1.01M 0.04%
14,790
-551
-4% -$45.1K
PLTR icon
339
Palantir
PLTR
$423B
$1.01M 0.04%
124,278
-4,978
-4% -$44.3K
PINS icon
340
Pinterest
PINS
$13.6B
$1.01M 0.04%
43,164
-1,728
-4% -$37.9K
STLD icon
341
Steel Dynamics
STLD
$38.6B
$1M 0.04%
14,171
-833
-6% -$63.1K
UDR icon
342
UDR
UDR
$12.1B
$995K 0.04%
23,845
-1,242
-5% -$57K
TRGP icon
343
Targa Resources
TRGP
$57.5B
$980K 0.04%
16,247
-761
-4% -$50K
LYV icon
344
Live Nation Entertainment
LYV
$43.2B
$977K 0.04%
12,847
-432
-3% -$38.7K
OMC icon
345
Omnicom Group
OMC
$23.1B
$975K 0.04%
15,451
-1,023
-6% -$69.4K
LVS icon
346
Las Vegas Sands
LVS
$29.4B
$966K 0.04%
25,757
-1,282
-5% -$47.8K
AKAM icon
347
Akamai
AKAM
$17B
$965K 0.04%
12,013
-626
-5% -$57K
BBY icon
348
Best Buy
BBY
$17.8B
$963K 0.04%
15,207
-1,859
-11% -$138K
LKQ icon
349
LKQ Corp
LKQ
$6.28B
$956K 0.04%
20,286
-1,057
-5% -$55.3K
IRM icon
350
Iron Mountain
IRM
$36.3B
$955K 0.04%
21,714
-1,059
-5% -$53.5K
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 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.