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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
GDDY icon
376
GoDaddy
GDDY
$11.6B
$831K 0.03%
11,919
– –
LUMN icon
377
Lumen
LUMN
$6.85B
$820K 0.03%
66,200
– –
HST icon
378
Host Hotels & Resorts
HST
$15.5B
$818K 0.03%
50,069
– –
MPT
379
Medical Properties Trust
MPT
$2.48B
$817K 0.03%
40,705
– –
BKI
380
DELISTED
Black Knight, Inc. Common Stock
BKI
$803K 0.03%
11,147
– –
LBTYK icon
381
Liberty Global Class C
LBTYK
$3.41B
$786K 0.03%
26,677
– –
HSIC icon
382
Henry Schein
HSIC
$9.82B
$784K 0.03%
10,300
– –
APO icon
383
Apollo Global Management
APO
$76B
$763K 0.02%
12,381
– –
WTRG icon
384
Essential Utilities
WTRG
$11.3B
$762K 0.02%
16,541
– –
DISH
385
DELISTED
DISH Network Corp.
DISH
$754K 0.02%
17,350
– –
BWA icon
386
BorgWarner
BWA
$14.1B
$750K 0.02%
19,718
– –
FWONK icon
387
Liberty Media Series C
FWONK
$25.8B
$743K 0.02%
14,940
– –
WRB icon
388
W.R. Berkley
WRB
$26.3B
$741K 0.02%
22,772
– –
BSY icon
389
Bentley Systems
BSY
$10.7B
$728K 0.02%
12,000
– –
REG icon
390
Regency Centers
REG
$13.9B
$719K 0.02%
10,686
– –
VER
391
DELISTED
VEREIT, Inc.
VER
$712K 0.02%
15,751
– –
NRG icon
392
NRG Energy
NRG
$25B
$708K 0.02%
17,337
– –
NI icon
393
NiSource
NI
$20B
$670K 0.02%
27,647
– –
DBX icon
394
Dropbox
DBX
$8.07B
$655K 0.02%
22,423
– –
JNPR
395
DELISTED
Juniper Networks
JNPR
$655K 0.02%
23,788
– –
NWSA icon
396
News Corp Class A
NWSA
$15.4B
$653K 0.02%
27,752
– –
BEN icon
397
Franklin Resources
BEN
$17B
$648K 0.02%
21,810
– –
LW icon
398
Lamb Weston
LW
$7.12B
$638K 0.02%
10,388
– –
TAP icon
399
Molson Coors Class B
TAP
$7.93B
$637K 0.02%
13,726
– –
NWL icon
400
Newell Brands
NWL
$2.51B
$633K 0.02%
28,613
– –
14 15
16
17 18

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JWBC
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EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
AA
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RCG
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CIS
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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.