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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
Cap. Flow
-$153M
Cap. Flow %
-5.79%
Top 10 Hldgs %
37.95%
Holding
474
New
4
Increased
8
Reduced
441
Closed
15

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.52M
2
PANW icon
Palo Alto Networks
PANW
+$3.89M
3
NDAQ icon
Nasdaq
NDAQ
+$1.53M
4
STX icon
Seagate
STX
+$1.11M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$948K

Top Sells

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$20.9M
2
AAPL icon
Apple
AAPL
+$11.1M
3
MSFT icon
Microsoft
MSFT
+$7.31M
4
AMZN icon
Amazon
AMZN
+$4.33M
5
EWT icon
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
ABBV icon
26
AbbVie
ABBV
$435B
$17.8M 0.67%
132,721
-6,699
-5% -$961K
KO icon
27
Coca-Cola
KO
$375B
$17.3M 0.65%
309,308
-15,344
-5% -$954K
PEP icon
28
PepsiCo
PEP
$190B
$17M 0.64%
103,848
-5,201
-5% -$896K
BAC icon
29
Bank of America
BAC
$442B
$16.4M 0.62%
544,608
-27,875
-5% -$932K
MRK icon
30
Merck
MRK
$318B
$16.4M 0.62%
189,929
-9,317
-5% -$832K
COST icon
31
Costco
COST
$420B
$15.7M 0.59%
33,274
-1,679
-5% -$873K
TMO icon
32
Thermo Fisher Scientific
TMO
$220B
$14.9M 0.56%
29,401
-1,434
-5% -$803K
WMT icon
33
Walmart Inc
WMT
$890B
$14.7M 0.56%
341,139
-19,629
-5% -$860K
AVGO icon
34
Broadcom
AVGO
$2.04T
$13.5M 0.51%
303,290
-19,590
-6% -$1M
DHR icon
35
Danaher
DHR
$144B
$13.4M 0.51%
58,518
-1,906
-3% -$467K
DIS icon
36
Walt Disney
DIS
$181B
$12.9M 0.49%
136,805
-6,704
-5% -$717K
MCD icon
37
McDonald's
MCD
$195B
$12.8M 0.48%
55,544
-3,068
-5% -$784K
ABT icon
38
Abbott
ABT
$187B
$12.7M 0.48%
131,507
-7,497
-5% -$799K
CSCO icon
39
Cisco
CSCO
$479B
$12.4M 0.47%
311,012
-16,435
-5% -$729K
ACN icon
40
Accenture
ACN
$108B
$12.2M 0.46%
47,572
-2,245
-5% -$649K
VZ icon
41
Verizon
VZ
$196B
$12M 0.45%
315,419
-15,469
-5% -$689K
NEE icon
42
NextEra Energy
NEE
$177B
$11.6M 0.44%
147,546
-7,165
-5% -$608K
WFC icon
43
Wells Fargo
WFC
$264B
$11.4M 0.43%
284,679
-15,999
-5% -$687K
BMY icon
44
Bristol-Myers Squibb
BMY
$132B
$11.4M 0.43%
159,906
-11,907
-7% -$864K
CRM icon
45
Salesforce
CRM
$158B
$10.7M 0.41%
74,649
-2,992
-4% -$507K
TXN icon
46
Texas Instruments
TXN
$261B
$10.7M 0.4%
69,257
-3,541
-5% -$594K
LIN icon
47
Linde
LIN
$226B
$10.2M 0.38%
37,758
-2,643
-7% -$759K
COP icon
48
ConocoPhillips
COP
$141B
$9.94M 0.38%
97,146
-5,287
-5% -$527K
CMCSA icon
49
Comcast
CMCSA
$90B
$9.85M 0.37%
335,767
-20,815
-6% -$778K
ADBE icon
50
Adobe
ADBE
$105B
$9.77M 0.37%
35,488
-1,694
-5% -$641K
1
2
3 4 5

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JWBC
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EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
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 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.