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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 | |
|---|---|---|---|---|---|---|
426
Caesars Entertainment
CZR
$6.08B
| $518K | 0.02% |
16,043
-770
| -5% | -$33.5K |
|
427
Carnival Corporation Ltd
CCL
$37.9B
| $516K | 0.02% |
73,396
+7,309
| +11% | +$70.8K |
|
428
Lumen
LUMN
$6.78B
| $508K | 0.02% |
69,829
-2,771
| -4% | -$28.2K |
|
429
UGI
UGI
$7.32B
| $508K | 0.02% |
15,719
-723
| -4% | -$28.5K |
|
430
Pentair
PNR
$10.7B
| $503K | 0.02% |
12,370
-634
| -5% | -$29.4K |
|
|
SEE
431
DELISTED
Sealed Air
SEE
| $494K | 0.02% |
11,101
-542
| -5% | -$29.7K |
|
432
Franklin Resources
BEN
$17B
| $486K | 0.02% |
22,572
-1,108
| -5% | -$28.5K |
|
433
Alcoa
AA
$14B
| $465K | 0.02% |
13,815
-647
| -4% | -$30.2K |
|
434
Dentsply Sirona
XRAY
$2.33B
| $464K | 0.02% |
16,377
-815
| -5% | -$27.9K |
|
|
LSXMK
435
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $463K | 0.02% |
15,860
-1,083
| -6% | -$33.7K |
|
436
Dropbox
DBX
$7.52B
| $456K | 0.02% |
22,005
-597
| -3% | -$13.4K |
|
437
Unity
U
$18.8B
| $456K | 0.02% |
14,322
-671
| -4% | -$27.6K |
|
438
Bentley Systems
BSY
$10.6B
| $444K | 0.02% |
14,506
-518
| -3% | -$18.9K |
|
439
News Corp Class A
NWSA
$15.4B
| $441K | 0.02% |
29,177
-932
| -3% | -$15.6K |
|
440
Sensata Technologies
ST
$6.81B
| $435K | 0.02% |
11,658
-796
| -6% | -$33.4K |
|
441
Lucid Motors
LCID
$2.61B
| $433K | 0.02% |
3,097
-140
| -4% | -$24.3K |
|
|
EXAS
442
DELISTED
Exact Sciences
EXAS
| $429K | 0.02% |
13,214
-510
| -4% | -$21K |
|
443
Newell Brands
NWL
$2.59B
| $414K | 0.02% |
29,828
-2,035
| -6% | -$38K |
|
444
Elanco Animal Health
ELAN
$11.4B
| $396K | 0.02% |
31,907
-1,581
| -5% | -$27.6K |
|
445
Western Union
WU
$2.21B
| $392K | 0.01% |
29,037
-1,982
| -6% | -$31.1K |
|
446
Carlyle Group
CG
$17.5B
| $386K | 0.01% |
14,939
-431
| -3% | -$14.2K |
|
447
Liberty Global Class C
LBTYK
$3.42B
| $373K | 0.01% |
22,595
-2,412
| -10% | -$51.1K |
|
448
Invesco
IVZ
$13.9B
| $349K | 0.01% |
25,448
-1,736
| -6% | -$29.3K |
|
449
Zillow
Z
$7.68B
| $348K | 0.01% |
12,148
-830
| -6% | -$28.8K |
|
450
Southwest Airlines
LUV
$22.3B
| $343K | 0.01% |
11,134
-538
| -5% | -$20.2K |
|
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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.