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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
-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
NVCR icon
376
NovoCure
NVCR
$2.02B
$1.28M 0.04%
+15,477
New +$1.14M
BKI
377
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.28M 0.04%
22,087
+10,440
+90% +$688K
PNR icon
378
Pentair
PNR
$10.7B
$1.28M 0.04%
23,569
+11,209
+91% +$678K
CAG icon
379
Conagra Brands
CAG
$7.07B
$1.27M 0.04%
37,727
+1,514
+4% +$51.6K
IRM icon
380
Iron Mountain
IRM
$36.2B
$1.26M 0.04%
22,773
+1,300
+6% +$61.9K
CAH icon
381
Cardinal Health
CAH
$55.5B
$1.25M 0.04%
22,046
+467
+2% +$25K
ALLY icon
382
Ally Financial
ALLY
$13.3B
$1.25M 0.04%
28,663
+513
+2% +$24.2K
ATO icon
383
Atmos Energy
ATO
$28.4B
$1.25M 0.04%
+10,416
New +$1.14M
ARW icon
384
Arrow Electronics
ARW
$10.3B
$1.24M 0.04%
+10,451
New +$1.31M
KMX icon
385
CarMax
KMX
$8.34B
$1.23M 0.04%
12,750
+360
+3% +$38.7K
MGM icon
386
MGM Resorts International
MGM
$10.9B
$1.23M 0.04%
29,262
-540
-2% -$23.2K
BG icon
387
Bunge Global
BG
$21.6B
$1.23M 0.04%
11,052
+546
+5% +$55.9K
WDC icon
388
Western Digital
WDC
$151B
$1.22M 0.04%
32,424
+1,634
+5% +$67.1K
GEN icon
389
Gen Digital
GEN
$17.5B
$1.21M 0.04%
45,756
+1,714
+4% +$47.1K
HRL icon
390
Hormel Foods
HRL
$13.6B
$1.21M 0.04%
23,469
+1,374
+6% +$67.3K
XYL icon
391
Xylem
XYL
$28.3B
$1.21M 0.04%
14,183
+510
+4% +$48.9K
GWRE icon
392
Guidewire Software
GWRE
$14.4B
$1.21M 0.04%
+12,756
New +$1.22M
DBX icon
393
Dropbox
DBX
$7.52B
$1.2M 0.03%
51,664
+28,011
+118% +$653K
KIM icon
394
Kimco Realty
KIM
$16.2B
$1.2M 0.03%
+48,481
New +$1.17M
KNX icon
395
Knight Transportation
KNX
$11.2B
$1.2M 0.03%
23,708
+12,014
+103% +$662K
UGI icon
396
UGI
UGI
$7.29B
$1.2M 0.03%
32,992
+17,471
+113% +$699K
NWL icon
397
Newell Brands
NWL
$2.51B
$1.19M 0.03%
55,723
+27,110
+95% +$627K
WU icon
398
Western Union
WU
$2.19B
$1.19M 0.03%
63,590
+33,154
+109% +$613K
EMN icon
399
Eastman Chemical
EMN
$8.39B
$1.19M 0.03%
10,574
+207
+2% +$24.3K
PPLI
400
People Inc
PPLI
$3.03B
$1.19M 0.03%
+14,407
New +$1.4M
14 15
16
17 18

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JWBC
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EAM
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AA
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RCG
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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.