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
-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 | |
|---|---|---|---|---|---|---|
|
351
iShares MSCI Taiwan ETF
EWT
$11.2B
| $948K | 0.04% |
22,000
-78,400
| -78% | -$3.88M |
|
352
Roblox
RBLX
$26.2B
| $944K | 0.04% |
26,330
-1,232
| -4% | -$51K |
|
353
Bunge Global
BG
$21.5B
| $941K | 0.04% |
11,396
+258
| +2% | +$24K |
|
354
Incyte
INCY
$24.6B
| $939K | 0.04% |
14,095
-672
| -5% | -$49.6K |
|
355
Gen Digital
GEN
$17.5B
| $935K | 0.04% |
46,426
+670
| +1% | +$15.5K |
|
|
GRMN
356
Garmin
GRMN
$59.7B
| $928K | 0.04% |
11,556
-601
| -5% | -$56.8K |
|
357
Healthpeak Properties
DOC
$14.3B
| $926K | 0.04% |
40,405
-1,993
| -5% | -$52.6K |
|
358
Entegris
ENTG
$22.8B
| $923K | 0.03% |
11,118
+460
| +4% | +$44.9K |
|
|
CTLT
359
DELISTED
CATALENT, INC.
CTLT
| $923K | 0.03% |
12,749
-665
| -5% | -$66K |
|
|
SPLK
360
DELISTED
Splunk Inc
SPLK
| $909K | 0.03% |
12,084
-432
| -3% | -$42.4K |
|
361
Teradyne
TER
$58.8B
| $904K | 0.03% |
12,032
-789
| -6% | -$71.9K |
|
362
Avantor
AVTR
$9.27B
| $896K | 0.03% |
45,700
-2,380
| -5% | -$63.8K |
|
363
Twilio
TWLO
$39.3B
| $889K | 0.03% |
12,864
-670
| -5% | -$53.5K |
|
364
Howmet Aerospace
HWM
$113B
| $874K | 0.03% |
28,246
-1,324
| -4% | -$46.5K |
|
365
APA Corp
APA
$14.4B
| $869K | 0.03% |
25,404
-1,806
| -7% | -$64.6K |
|
|
PARA
366
DELISTED
Paramount Global Class B
PARA
| $867K | 0.03% |
45,543
-2,173
| -5% | -$52.2K |
|
367
GoDaddy
GDDY
$11.5B
| $861K | 0.03% |
12,148
-1,030
| -8% | -$77.5K |
|
368
Liberty Media Series C
FWONK
$25.7B
| $855K | 0.03% |
15,112
-788
| -5% | -$48.7K |
|
369
TransUnion
TRU
$15.4B
| $855K | 0.03% |
14,377
-691
| -5% | -$53.1K |
|
370
Stanley Black & Decker
SWK
$15.7B
| $853K | 0.03% |
11,338
-1,538
| -12% | -$148K |
|
371
Kimco Realty
KIM
$16.1B
| $851K | 0.03% |
46,200
-2,281
| -5% | -$48.1K |
|
372
Host Hotels & Resorts
HST
$15.4B
| $850K | 0.03% |
53,505
-2,652
| -5% | -$46.2K |
|
|
373
Gaming and Leisure Properties
GLPI
$12.5B
| $849K | 0.03% |
+19,187
| New | +$948K |
|
374
iShares MSCI South Korea ETF
EWY
$25.7B
| $848K | 0.03% |
17,900
-64,300
| -78% | -$3.67M |
|
375
International Paper
IP
$22B
| $838K | 0.03% |
26,446
-1,737
| -6% | -$71K |
|
Similar funds
HPG
JWBC
EAM
AA
RCG
CIS
AAM
DTC
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.