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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
-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
Cap. Flow
-$153M
Cap. Flow %
-5.79%
Top 10 Hldgs %
37.95%
Holding
474
New
4
Increased
8
Reduced
441
Closed
15

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.52M
2
PANW icon
Palo Alto Networks
PANW
+$3.89M
3
NDAQ icon
Nasdaq
NDAQ
+$1.53M
4
STX icon
Seagate
STX
+$1.11M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$948K

Top Sells

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$20.9M
2
AAPL icon
Apple
AAPL
+$11.1M
3
MSFT icon
Microsoft
MSFT
+$7.31M
4
AMZN icon
Amazon
AMZN
+$4.33M
5
EWT icon
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
BXP icon
376
Boston Properties
BXP
$10.8B
$836K 0.03%
11,151
-582
-5% -$49.5K
ELS icon
377
Equity Lifestyle Properties
ELS
$12.5B
$832K 0.03%
13,233
-690
-5% -$49.6K
MAS icon
378
Masco
MAS
$14.7B
$827K 0.03%
17,720
-1,192
-6% -$62K
SSNC icon
379
SS&C Technologies
SSNC
$18.7B
$825K 0.03%
17,287
-902
-5% -$51.9K
GTM
380
ZoomInfo Technologies
GTM
$1.23B
$818K 0.03%
19,640
-920
-4% -$39.1K
PLUG icon
381
Plug Power
PLUG
$2.94B
$817K 0.03%
38,863
-1,934
-5% -$46.1K
STX icon
382
Seagate
STX
$182B
$816K 0.03%
+15,329
New +$1.11M
SNAP icon
383
Snap
SNAP
$9.05B
$815K 0.03%
83,041
-3,344
-4% -$38.9K
DOCU
384
DocuSign
DOCU
$11.4B
$803K 0.03%
15,014
-584
-4% -$36.6K
KMX icon
385
CarMax
KMX
$8.34B
$800K 0.03%
12,113
-637
-5% -$58.2K
L icon
386
Loews
L
$23.3B
$788K 0.03%
15,806
-741
-4% -$41.6K
WTRG icon
387
Essential Utilities
WTRG
$11.3B
$774K 0.03%
18,698
-186
-1% -$9.01K
RIVN icon
388
Rivian
RIVN
$23.7B
$772K 0.03%
23,470
+9,431
+67% +$321K
VTRS icon
389
Viatris
VTRS
$18.7B
$772K 0.03%
90,608
-4,508
-5% -$44.4K
AMH icon
390
American Homes 4 Rent
AMH
$12.3B
$769K 0.03%
23,439
-1,099
-4% -$39.7K
NI icon
391
NiSource
NI
$20B
$765K 0.03%
30,371
-1,583
-5% -$46.6K
WDC icon
392
Western Digital
WDC
$151B
$763K 0.03%
31,015
-1,617
-5% -$53.7K
MGM icon
393
MGM Resorts International
MGM
$10.9B
$761K 0.03%
25,600
-1,956
-7% -$63.6K
IPG
394
DELISTED
Interpublic Group of Companies
IPG
$756K 0.03%
29,515
-1,453
-5% -$41.2K
EQH icon
395
Equitable Holdings
EQH
$14.4B
$754K 0.03%
28,616
-2,091
-7% -$59.4K
BKI
396
DELISTED
Black Knight, Inc. Common Stock
BKI
$753K 0.03%
11,634
-571
-5% -$37.6K
CPB icon
397
Campbell Soup
CPB
$6.69B
$746K 0.03%
15,824
-825
-5% -$40.5K
VFC icon
398
VF Corp
VFC
$5.86B
$741K 0.03%
24,765
-1,291
-5% -$55.7K
FNF icon
399
Fidelity National Financial
FNF
$12.9B
$731K 0.03%
20,991
-1,118
-5% -$41.8K
FOXA icon
400
Fox Class A
FOXA
$26.6B
$718K 0.03%
23,409
-1,484
-6% -$50.2K
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 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.