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
-3.96%
1 Year Est. Return
+24.33%
3 Year Est. Return
+91.37%
5 Year Est. Return
+107.31%
10 Year Est. Return
–
AUM
$3.45B
AUM Growth
-$169M
Cap. Flow
+$31.1M
Cap. Flow %
0.9%
Top 10 Hldgs %
36.74%
Holding
484
New
30
Increased
407
Reduced
34
Closed
9

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$70.7M
2
AAPL icon
Apple
AAPL
+$7.37M
3
MSFT icon
Microsoft
MSFT
+$6.64M
4
AMD icon
Advanced Micro Devices
AMD
+$4.49M
5
AMZN icon
Amazon
AMZN
+$4.38M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$80.5M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$48.2M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$28.7M
4
BABA icon
Alibaba
BABA
+$7.53M
5
JD icon
JD.com
JD
+$7.01M

Sector Composition

Rank Sector Weight
1 Technology 23.76%
2 Healthcare 11.12%
3 Financials 10.99%
4 Consumer Discretionary 9.62%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UDR icon
351
UDR
UDR
$12B
$1.4M 0.04%
24,317
+1,775
+8% +$101K
TAP icon
352
Molson Coors Class B
TAP
$7.83B
$1.38M 0.04%
25,889
+11,723
+83% +$591K
VST icon
353
Vistra
VST
$48.8B
$1.38M 0.04%
59,174
+26,908
+83% +$597K
EXPD icon
354
Expeditors International
EXPD
$23B
$1.38M 0.04%
13,324
+498
+4% +$54.9K
AMCR icon
355
Amcor
AMCR
$21.7B
$1.37M 0.04%
24,116
+862
+4% +$50.3K
NLY icon
356
Annaly Capital Management
NLY
$17.4B
$1.36M 0.04%
48,460
+22,457
+86% +$667K
BRO icon
357
Brown & Brown
BRO
$23.8B
$1.36M 0.04%
18,880
+791
+4% +$53K
DRI icon
358
Darden Restaurants
DRI
$24.8B
$1.36M 0.04%
+10,207
New +$1.41M
OC icon
359
Owens Corning
OC
$12.4B
$1.36M 0.04%
+14,827
New +$1.36M
LUMN icon
360
Lumen
LUMN
$6.71B
$1.35M 0.04%
120,186
+50,313
+72% +$576K
SSNC icon
361
SS&C Technologies
SSNC
$18.7B
$1.35M 0.04%
17,998
+517
+3% +$40.4K
BWA icon
362
BorgWarner
BWA
$14.1B
$1.34M 0.04%
39,240
+18,976
+94% +$709K
WAB icon
363
Wabtec
WAB
$50.1B
$1.34M 0.04%
13,958
+414
+3% +$38.3K
IP icon
364
International Paper
IP
$22B
$1.33M 0.04%
28,934
+673
+2% +$31K
CCL icon
365
Carnival Corporation Ltd
CCL
$38.4B
$1.33M 0.04%
65,584
+2,781
+4% +$56.2K
GTM
366
ZoomInfo Technologies
GTM
$1.23B
$1.33M 0.04%
22,198
+5,241
+31% +$281K
ARMK icon
367
Aramark
ARMK
$16.1B
$1.32M 0.04%
48,651
+25,017
+106% +$652K
NRG icon
368
NRG Energy
NRG
$25.4B
$1.32M 0.04%
34,388
+16,186
+89% +$631K
AVLR
369
DELISTED
Avalara, Inc.
AVLR
$1.31M 0.04%
+13,204
New +$1.34M
NBIX icon
370
Neurocrine Biosciences
NBIX
$16.5B
$1.3M 0.04%
+13,901
New +$1.18M
IVZ icon
371
Invesco
IVZ
$13.9B
$1.3M 0.04%
56,455
+30,716
+119% +$681K
CZR icon
372
Caesars Entertainment
CZR
$6.09B
$1.3M 0.04%
16,813
+964
+6% +$77.4K
K
373
DELISTED
Kellanova
K
$1.3M 0.04%
21,429
+863
+4% +$51.9K
STLD icon
374
Steel Dynamics
STLD
$38B
$1.29M 0.04%
15,494
-215
-1% -$14.5K
WYNN icon
375
Wynn Resorts
WYNN
$10.7B
$1.28M 0.04%
+16,084
New +$1.36M
13 14
15
16 17

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 Q1 2022 Portfolio in Review

As of Q1 2022, Elo Mutual Pension Insurance held 484 positions worth $3.45B, down 4.7% from $3.62B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Elo Mutual Pension Insurance's Q1 2022 filing shows 30 new, 407 increased, 34 reduced and 9 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 1,192,000 shares worth $69.4M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $80.5M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Elo Mutual Pension Insurance's largest Q1 2022 buy was iShares MSCI Emerging Markets ex China ETF: 1,192,000 shares worth $69.4M.
  • Elo Mutual Pension Insurance added most to Apple in Q1 2022, an estimated $7.37M increase.
  • Elo Mutual Pension Insurance's biggest Q1 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $80.5M.
  • Elo Mutual Pension Insurance fully exited Alibaba in Q1 2022, selling an estimated $7.53M.
  • Elo Mutual Pension Insurance's ten largest holdings make up 37% of its $3.45B portfolio in Q1 2022.
  • Elo Mutual Pension Insurance opened 30 new positions and closed 9 in Q1 2022.
  • Elo Mutual Pension Insurance's portfolio value fell 4.7% quarter-over-quarter to $3.45B.

Based on Elo Mutual Pension Insurance's 13F filing for Q1 2022, filed 10 May 2022.