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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
WPC icon
401
W.P. Carey
WPC
$16.1B
$1.18M 0.03%
14,959
+1,446
+11% +$111K
SEIC icon
402
SEI Investments
SEIC
$12.7B
$1.18M 0.03%
+19,551
New +$1.16M
INCY icon
403
Incyte
INCY
$24.6B
$1.17M 0.03%
14,767
+865
+6% +$62.9K
PLUG icon
404
Plug Power
PLUG
$3.08B
$1.17M 0.03%
40,797
+1,954
+5% +$46.6K
DVA icon
405
DaVita
DVA
$11.5B
$1.16M 0.03%
+10,271
New +$1.15M
VNO icon
406
Vornado Realty Trust
VNO
$7.34B
$1.16M 0.03%
25,552
+13,448
+111% +$589K
ST icon
407
Sensata Technologies
ST
$6.76B
$1.16M 0.03%
22,740
+10,981
+93% +$625K
DELL icon
408
Dell
DELL
$286B
$1.15M 0.03%
22,875
+1,795
+9% +$100K
DKNG icon
409
DraftKings
DKNG
$12.5B
$1.13M 0.03%
58,173
+34,315
+144% +$729K
COUP
410
DELISTED
Coupa Software Incorporated
COUP
$1.12M 0.03%
+11,042
New +$1.34M
BMRN icon
411
BioMarin Pharmaceuticals
BMRN
$13.4B
$1.11M 0.03%
14,439
+561
+4% +$46.9K
WRB icon
412
W.R. Berkley
WRB
$26.2B
$1.11M 0.03%
25,007
+1,260
+5% +$50.2K
TXG icon
413
10x Genomics
TXG
$7.77B
$1.1M 0.03%
+14,496
New +$1.27M
AGNC icon
414
AGNC Investment
AGNC
$12.8B
$1.1M 0.03%
84,011
+44,677
+114% +$625K
CHRW icon
415
C.H. Robinson
CHRW
$16.9B
$1.1M 0.03%
+10,223
New +$1.04M
L icon
416
Loews
L
$23.2B
$1.1M 0.03%
16,959
+322
+2% +$19.7K
IPG
417
DELISTED
Interpublic Group of Companies
IPG
$1.1M 0.03%
30,968
+1,712
+6% +$61.7K
GDDY icon
418
GoDaddy
GDDY
$11.6B
$1.09M 0.03%
13,072
+594
+5% +$46.9K
HST icon
419
Host Hotels & Resorts
HST
$15.4B
$1.09M 0.03%
56,157
+3,644
+7% +$65.8K
PINS icon
420
Pinterest
PINS
$13.5B
$1.09M 0.03%
44,256
+2,695
+6% +$73.6K
HWM icon
421
Howmet Aerospace
HWM
$113B
$1.09M 0.03%
30,239
+1,168
+4% +$39.9K
CGNX icon
422
Cognex
CGNX
$10.7B
$1.07M 0.03%
13,905
+770
+6% +$52.7K
FWONK icon
423
Liberty Media Series C
FWONK
$25.7B
$1.06M 0.03%
15,734
+794
+5% +$47.3K
RPRX icon
424
Royalty Pharma
RPRX
$26B
$1.05M 0.03%
27,024
+1,355
+5% +$53.2K
LVS icon
425
Las Vegas Sands
LVS
$29.6B
$1.05M 0.03%
27,039
+1,471
+6% +$61K
15 16
17
18 19

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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 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.