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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
ELS icon
351
Equity Lifestyle Properties
ELS
$12.5B
$960K 0.03%
12,289
– –
LYFT icon
352
Lyft
LYFT
$6.55B
$959K 0.03%
17,900
– –
CNP icon
353
CenterPoint Energy
CNP
$26.4B
$951K 0.03%
38,675
– –
BRO icon
354
Brown & Brown
BRO
$24B
$950K 0.03%
17,140
– –
WRK
355
DELISTED
WestRock Company
WRK
$929K 0.03%
18,645
– –
DT icon
356
Dynatrace
DT
$14.6B
$924K 0.03%
13,016
– –
Z icon
357
Zillow
Z
$7.59B
$924K 0.03%
10,488
– –
MOS icon
358
The Mosaic Company
MOS
$7.46B
$913K 0.03%
25,564
– –
INCY icon
359
Incyte
INCY
$24.6B
$909K 0.03%
13,214
– –
WPC icon
360
W.P. Carey
WPC
$16.1B
$909K 0.03%
12,712
– –
XRAY icon
361
Dentsply Sirona
XRAY
$2.34B
$901K 0.03%
15,515
– –
FNF icon
362
Fidelity National Financial
FNF
$12.9B
$898K 0.03%
20,596
– –
IRM icon
363
Iron Mountain
IRM
$36.2B
$889K 0.03%
20,456
– –
LVS icon
364
Las Vegas Sands
LVS
$29.4B
$884K 0.03%
24,145
– –
LNC icon
365
Lincoln National
LNC
$8.75B
$877K 0.03%
12,750
– –
PHM icon
366
Pultegroup
PHM
$24.8B
$874K 0.03%
19,031
– –
STLD icon
367
Steel Dynamics
STLD
$38.5B
$873K 0.03%
14,933
– –
HRL icon
368
Hormel Foods
HRL
$13.6B
$864K 0.03%
21,067
– –
HWM icon
369
Howmet Aerospace
HWM
$113B
$864K 0.03%
27,702
– –
CF icon
370
CF Industries
CF
$18.4B
$861K 0.03%
15,433
– –
PNR icon
371
Pentair
PNR
$10.7B
$858K 0.03%
11,809
– –
L icon
372
Loews
L
$23.3B
$856K 0.03%
15,870
– –
PLUG icon
373
Plug Power
PLUG
$2.94B
$850K 0.03%
33,300
– –
EQH icon
374
Equitable Holdings
EQH
$14.4B
$842K 0.03%
28,410
– –
NLY icon
375
Annaly Capital Management
NLY
$17.3B
$836K 0.03%
24,814
– –
13 14
15
16 17

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HPG
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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
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CIS
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return
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.