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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 | |
|---|---|---|---|---|---|---|
451
Delta Air Lines
DAL
$59.6B
| $338K | 0.01% |
12,037
-573
| -5% | -$18.2K |
|
452
SiriusXM
SIRI
$9.62B
| $338K | 0.01% |
5,913
-280
| -5% | -$17.6K |
|
453
Fox Class B
FOX
$23.2B
| $312K | 0.01% |
10,940
-746
| -6% | -$23.4K |
|
454
Teladoc Health
TDOC
$1.25B
| $307K | 0.01% |
12,105
-532
| -4% | -$18.7K |
|
455
Lyft
LYFT
$6.69B
| $297K | 0.01% |
22,575
-1,541
| -6% | -$23.7K |
|
456
Vornado Realty Trust
VNO
$7.3B
| $284K | 0.01% |
12,241
-563
| -4% | -$15.7K |
|
457
Affirm
AFRM
$25.5B
| $271K | 0.01% |
14,445
-548
| -4% | -$14.3K |
|
458
AMC Entertainment Holdings
AMC
$2.16B
| $268K | 0.01% |
3,851
-188
| -5% | -$25.7K |
|
|
DISH
459
DELISTED
DISH Network Corp.
DISH
| $257K | 0.01% |
18,613
-798
| -4% | -$14.1K |
|
460
A.O. Smith
AOS
$8.63B
| – | – |
-10,359
| Closed | -$566K |
|
461
Booz Allen Hamilton
BAH
$9.38B
| – | – |
-10,523
| Closed | -$951K |
|
462
Burford Capital
BUR
$955M
| – | – |
-27,089
| Closed | -$218K |
|
463
C.H. Robinson
CHRW
$17B
| – | – |
-10,153
| Closed | -$1.03M |
|
464
Darden Restaurants
DRI
$24.8B
| – | – |
-10,067
| Closed | -$1.14M |
|
465
Eastman Chemical
EMN
$8.52B
| – | – |
-10,115
| Closed | -$908K |
|
466
Fortune Brands Innovations
FBIN
$5.95B
| – | – |
-12,374
| Closed | -$633K |
|
467
Hasbro
HAS
$13.8B
| – | – |
-10,406
| Closed | -$852K |
|
468
Liberty Broadband Class C
LBRDK
$5.25B
| – | – |
-10,658
| Closed | -$1.23M |
|
469
Liberty Global Class A
LBTYA
$3.48B
| – | – |
-12,367
| Closed | -$260K |
|
470
Annaly Capital Management
NLY
$17.4B
| – | – |
-30,749
| Closed | -$727K |
|
471
Parker-Hannifin
PH
$135B
| – | – |
-10,108
| Closed | -$2.49M |
|
472
Peloton Interactive
PTON
$2.45B
| – | – |
-22,257
| Closed | -$204K |
|
473
RPM International
RPM
$14.9B
| – | – |
-10,202
| Closed | -$803K |
|
474
Vulcan Materials
VMC
$36.9B
| – | – |
-10,436
| Closed | -$1.48M |
|
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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.