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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
FBIN icon
451
Fortune Brands Innovations
FBIN
$5.94B
$793K 0.02%
12,490
+445
+4% +$34.2K
DAY
452
DELISTED
Dayforce
DAY
$732K 0.02%
10,711
+511
+5% +$37.9K
RIVN icon
453
Rivian
RIVN
$23.7B
$705K 0.02%
14,039
+1,017
+8% +$61.9K
CPB icon
454
Campbell Soup
CPB
$6.74B
$688K 0.02%
15,444
+796
+5% +$35.2K
DT icon
455
Dynatrace
DT
$14.7B
$686K 0.02%
14,573
+912
+7% +$42.9K
NWSA icon
456
News Corp Class A
NWSA
$15.5B
$685K 0.02%
30,906
+1,813
+6% +$40.1K
LBTYK icon
457
Liberty Global Class C
LBTYK
$3.42B
$684K 0.02%
26,396
-281
-1% -$7.51K
AOS icon
458
A.O. Smith
AOS
$8.65B
$669K 0.02%
10,476
+475
+5% +$34.6K
BEN icon
459
Franklin Resources
BEN
$17.1B
$661K 0.02%
23,680
+1,175
+5% +$35.9K
Z icon
460
Zillow
Z
$7.68B
$653K 0.02%
13,251
+1,196
+10% +$64.3K
CG icon
461
Carlyle Group
CG
$17.5B
$617K 0.02%
12,618
+751
+6% +$35.9K
DISCK
462
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$616K 0.02%
24,667
+1,341
+6% +$36.4K
DISH
463
DELISTED
DISH Network Corp.
DISH
$614K 0.02%
19,411
+1,147
+6% +$36.3K
BSY icon
464
Bentley Systems
BSY
$10.7B
$611K 0.02%
13,841
+1,025
+8% +$40.9K
ROL icon
465
Rollins
ROL
$17.8B
$610K 0.02%
17,414
+944
+6% +$30.6K
LSXMK
466
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$607K 0.02%
17,148
+1,089
+7% +$40.4K
AFRM icon
467
Affirm
AFRM
$25.6B
$606K 0.02%
+13,100
New +$685K
PTON icon
468
Peloton Interactive
PTON
$2.45B
$588K 0.02%
22,257
+1,384
+7% +$39.7K
LUV icon
469
Southwest Airlines
LUV
$22.4B
$516K 0.01%
11,265
+270
+2% +$11.9K
SIRI icon
470
SiriusXM
SIRI
$9.7B
$492K 0.01%
7,439
-225
-3% -$14.2K
DAL icon
471
Delta Air Lines
DAL
$59.2B
$482K 0.01%
12,180
+288
+2% +$11.2K
FOX icon
472
Fox Class B
FOX
$23.5B
$413K 0.01%
11,384
-706
-6% -$26.3K
SOFI icon
473
SoFi Technologies
SOFI
$23.7B
$377K 0.01%
39,926
+957
+2% +$11K
WBD icon
474
Warner Bros
WBD
$68B
$321K 0.01%
12,880
+329
+3% +$9.03K
LBTYA icon
475
Liberty Global Class A
LBTYA
$3.49B
$309K 0.01%
12,118
+346
+3% +$9.16K
16 17 18
19
20

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JWBC
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EAM
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AA
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RCG
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CIS
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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.