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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
(-11%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-5.79%
Top 10 Holdings %
Top 10 Hldgs %
37.95%
Holding
474
New
4
Increased
8
Reduced
441
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$7.52M |
| 2 |
Palo Alto Networks
PANW
|
+$3.89M |
| 3 |
Nasdaq
NDAQ
|
+$1.53M |
| 4 |
Seagate
STX
|
+$1.11M |
| 5 |
Gaming and Leisure Properties
GLPI
|
+$948K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$20.9M |
| 2 |
Apple
AAPL
|
+$11.1M |
| 3 |
Microsoft
MSFT
|
+$7.31M |
| 4 |
Amazon
AMZN
|
+$4.33M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
DoorDash
DASH
$91.8B
| $715K | 0.03% |
14,464
-525
| -4% | -$35.1K |
|
402
Dell
DELL
$288B
| $704K | 0.03% |
20,602
-2,273
| -10% | -$95.7K |
|
403
Henry Schein
HSIC
$10B
| $682K | 0.03% |
10,368
-444
| -4% | -$33K |
|
404
NRG Energy
NRG
$25.6B
| $682K | 0.03% |
17,822
-1,266
| -7% | -$50.5K |
|
405
Ally Financial
ALLY
$13.5B
| $675K | 0.03% |
24,263
-1,870
| -7% | -$62.1K |
|
406
Pultegroup
PHM
$25.1B
| $669K | 0.03% |
17,847
-1,853
| -9% | -$77.9K |
|
407
Royal Caribbean
RCL
$82.9B
| $651K | 0.02% |
17,179
-855
| -5% | -$34.6K |
|
408
Molson Coors Class B
TAP
$7.81B
| $649K | 0.02% |
13,525
-635
| -4% | -$34.4K |
|
409
Okta
OKTA
$26.2B
| $644K | 0.02% |
11,322
-386
| -3% | -$33.2K |
|
|
JNPR
410
DELISTED
Juniper Networks
JNPR
| $634K | 0.02% |
24,266
-1,289
| -5% | -$36.4K |
|
411
Regency Centers
REG
$13.9B
| $622K | 0.02% |
11,556
-563
| -5% | -$34.4K |
|
412
Vistra
VST
$48.6B
| $613K | 0.02% |
29,190
-4,946
| -14% | -$120K |
|
413
Webster Financial
WBS
$12.8B
| $608K | 0.02% |
13,454
-676
| -5% | -$31.3K |
|
|
WRK
414
DELISTED
WestRock Company
WRK
| $591K | 0.02% |
19,141
-1,702
| -8% | -$67.2K |
|
415
Bath & Body Works
BBWI
$3.83B
| $584K | 0.02% |
17,912
-2,301
| -11% | -$81.2K |
|
416
Knight Transportation
KNX
$11.2B
| $579K | 0.02% |
11,828
-562
| -5% | -$28.8K |
|
417
Rollins
ROL
$17.8B
| $575K | 0.02% |
16,588
-826
| -5% | -$29.8K |
|
|
DAY
418
DELISTED
Dayforce
DAY
| $573K | 0.02% |
10,248
-463
| -4% | -$27K |
|
419
BorgWarner
BWA
$14.4B
| $565K | 0.02% |
20,424
-982
| -5% | -$31.7K |
|
420
Aramark
ARMK
$15.9B
| $540K | 0.02% |
23,980
-1,101
| -4% | -$27.4K |
|
421
Cognex
CGNX
$11B
| $540K | 0.02% |
13,029
-679
| -5% | -$30.7K |
|
422
Lincoln National
LNC
$8.55B
| $539K | 0.02% |
12,274
-575
| -4% | -$27.7K |
|
|
MPT
423
Medical Properties Trust
MPT
$2.47B
| $530K | 0.02% |
44,714
-2,183
| -5% | -$33.1K |
|
424
Cleveland-Cliffs
CLF
$7.26B
| $529K | 0.02% |
39,289
-1,841
| -4% | -$30.6K |
|
425
Dynatrace
DT
$14.6B
| $525K | 0.02% |
15,080
-686
| -4% | -$26.5K |
|
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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.