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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
UGI icon
401
UGI
UGI
$7.29B
$631K 0.02%
14,796
– –
ST icon
402
Sensata Technologies
ST
$6.66B
$621K 0.02%
11,349
– –
AGNC icon
403
AGNC Investment
AGNC
$12.8B
$620K 0.02%
39,334
– –
SEE
404
DELISTED
Sealed Air
SEE
$613K 0.02%
11,194
– –
WU icon
405
Western Union
WU
$2.19B
$590K 0.02%
29,184
– –
LSXMK
406
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$590K 0.02%
16,059
– –
IVZ icon
407
Invesco
IVZ
$14B
$581K 0.02%
24,101
-4,066
-14% -$102K
ROL icon
408
Rollins
ROL
$17.9B
$564K 0.02%
15,960
– –
CPB icon
409
Campbell Soup
CPB
$6.69B
$547K 0.02%
13,084
– –
ARMK icon
410
Aramark
ARMK
$14.6B
$540K 0.02%
22,764
– –
LUV icon
411
Southwest Airlines
LUV
$22B
$539K 0.02%
10,476
– –
VST icon
412
Vistra
VST
$48.2B
$534K 0.02%
31,250
– –
DISCK
413
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$531K 0.02%
21,861
– –
RUN icon
414
Sunrun
RUN
$2.38B
$530K 0.02%
12,039
– –
OHI icon
415
Omega Healthcare
OHI
$14.4B
$491K 0.02%
16,377
– –
VNO icon
416
Vornado Realty Trust
VNO
$7.26B
$485K 0.02%
11,540
– –
CG icon
417
Carlyle Group
CG
$17.2B
$482K 0.02%
10,194
– –
DAL icon
418
Delta Air Lines
DAL
$58.7B
$482K 0.02%
11,318
– –
SIRI icon
419
SiriusXM
SIRI
$9.7B
$468K 0.02%
7,664
– –
FOX icon
420
Fox Class B
FOX
$23.6B
$449K 0.01%
12,090
– –
RPRX icon
421
Royalty Pharma
RPRX
$25.8B
$448K 0.01%
12,398
– –
LBTYA icon
422
Liberty Global Class A
LBTYA
$3.46B
$351K 0.01%
11,772
– –
OPTU
423
Optimum Communications Inc
OPTU
$306M
$341K 0.01%
16,466
– –
BUR icon
424
Burford Capital
BUR
$940M
$314K 0.01%
38,782
– –
WBD icon
425
Warner Bros
WBD
$67.4B
$289K 0.01%
11,381
– –
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.