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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
-1.09%
1 Year Est. Return
+24.33%
3 Year Est. Return
+91.37%
5 Year Est. Return
+107.31%
10 Year Est. Return
–
AUM
$3.11B
AUM Growth
+$97.8M
Cap. Flow
+$148M
Cap. Flow %
4.77%
Top 10 Hldgs %
40.92%
Holding
429
New
3
Increased
22
Reduced
62
Closed
4

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$165M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$20.3M
3
AMZN icon
Amazon
AMZN
+$5.99M
4
SNOW icon
Snowflake
SNOW
+$3.71M
5
TSLA icon
Tesla
TSLA
+$2.43M

Top Sells

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$39.6M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$2.82M
3
MXIM
Maxim Integrated Products
MXIM
+$1.98M
4
AAPL icon
Apple
AAPL
+$1.66M
5
WORK
Slack Technologies, Inc.
WORK
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 21.21%
2 Financials 11.12%
3 Healthcare 9.59%
4 Communication Services 9.5%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$309B
$18.8M 0.6%
308,310
-2,030
-0.7% -$112K
CRM icon
27
Salesforce
CRM
$158B
$18.3M 0.59%
67,655
+3,732
+6% +$948K
CMCSA icon
28
Comcast
CMCSA
$90B
$17.9M 0.57%
319,594
– –
XOM icon
29
ExxonMobil
XOM
$634B
$17.3M 0.56%
294,819
-2,193
-0.7% -$125K
PFE icon
30
Pfizer
PFE
$153B
$16.8M 0.54%
390,451
– –
CSCO icon
31
Cisco
CSCO
$479B
$16M 0.51%
293,473
-1,691
-0.6% -$94.9K
VZ icon
32
Verizon
VZ
$196B
$15.6M 0.5%
289,316
– –
TMO icon
33
Thermo Fisher Scientific
TMO
$220B
$15.6M 0.5%
27,321
-211
-0.8% -$116K
WMT icon
34
Walmart Inc
WMT
$890B
$15M 0.48%
323,280
-3,102
-1% -$149K
INTC icon
35
Intel
INTC
$513B
$15M 0.48%
281,202
-2,860
-1% -$155K
KO icon
36
Coca-Cola
KO
$375B
$14.9M 0.48%
284,760
-2,020
-0.7% -$113K
ABT icon
37
Abbott
ABT
$187B
$14.6M 0.47%
123,855
– –
PEP icon
38
PepsiCo
PEP
$190B
$14.5M 0.47%
96,455
– –
ACN icon
39
Accenture
ACN
$108B
$14.1M 0.45%
44,185
-320
-0.7% -$104K
COST icon
40
Costco
COST
$420B
$13.8M 0.44%
30,758
-237
-0.8% -$104K
AVGO icon
41
Broadcom
AVGO
$2.04T
$13.8M 0.44%
284,150
– –
CVX icon
42
Chevron
CVX
$366B
$13.7M 0.44%
135,225
– –
DHR icon
43
Danaher
DHR
$144B
$13.7M 0.44%
50,658
– –
WFC icon
44
Wells Fargo
WFC
$264B
$13.4M 0.43%
289,034
– –
T icon
45
AT&T
T
$163B
$13.4M 0.43%
656,995
-5,756
-0.9% -$121K
ABBV icon
46
AbbVie
ABBV
$435B
$13.3M 0.43%
122,998
-1,018
-0.8% -$116K
MRK icon
47
Merck
MRK
$318B
$13.2M 0.43%
176,330
-1,393
-0.8% -$106K
LLY icon
48
Eli Lilly
LLY
$1.06T
$13.2M 0.42%
56,957
– –
NKE icon
49
Nike
NKE
$61.9B
$12.9M 0.42%
89,031
+887
+1% +$145K
MCD icon
50
McDonald's
MCD
$195B
$12.5M 0.4%
51,847
-493
-0.9% -$118K
1
2
3 4 5

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EAM
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Elo Mutual Pension Insurance held 429 positions worth $3.11B, up 3.2% from $3.01B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Elo Mutual Pension Insurance deployed $148M of net new capital in Q3 2021, opening 3 new positions and adding to 22 existing holdings. Its largest new stake was Snowflake: 13,043 shares worth $3.94M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI South Korea ETF, an estimated $39.6M trimmed.

  • Elo Mutual Pension Insurance's largest Q3 2021 buy was Snowflake: 13,043 shares worth $3.94M.
  • Elo Mutual Pension Insurance added most to iShares Core MSCI Emerging Markets ETF in Q3 2021, an estimated $165M increase.
  • Elo Mutual Pension Insurance's biggest Q3 2021 reduction was iShares MSCI South Korea ETF, cutting an estimated $39.6M.
  • Elo Mutual Pension Insurance fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $2.82M.
  • Elo Mutual Pension Insurance's ten largest holdings make up 41% of its $3.11B portfolio in Q3 2021.
  • Elo Mutual Pension Insurance opened 3 new positions and closed 4 in Q3 2021.
  • Elo Mutual Pension Insurance's portfolio value rose 3.2% quarter-over-quarter to $3.11B.

Based on Elo Mutual Pension Insurance's 13F filing for Q3 2021, filed 3 Nov 2021.