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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
TXN icon
51
Texas Instruments
TXN
$261B
$12.4M 0.4%
64,481
– –
MDT icon
52
Medtronic
MDT
$112B
$11.7M 0.38%
93,673
-845
-0.9% -$109K
ORCL icon
53
Oracle
ORCL
$423B
$11.4M 0.37%
130,524
-3,266
-2% -$288K
LIN icon
54
Linde
LIN
$226B
$10.6M 0.34%
36,227
-362
-1% -$110K
INTU icon
55
Intuit
INTU
$89B
$10.3M 0.33%
19,145
– –
QCOM icon
56
Qualcomm
QCOM
$176B
$10.1M 0.33%
78,553
-894
-1% -$127K
C icon
57
Citigroup
C
$226B
$10.1M 0.32%
143,947
-2,301
-2% -$161K
LOW icon
58
Lowe's Companies
LOW
$125B
$9.99M 0.32%
49,227
-1,880
-4% -$375K
MS icon
59
Morgan Stanley
MS
$340B
$9.46M 0.3%
97,177
-1,648
-2% -$163K
BABA icon
60
Alibaba
BABA
$308B
$9.39M 0.3%
63,400
– –
BMY icon
61
Bristol-Myers Squibb
BMY
$132B
$9.18M 0.3%
155,150
-1,492
-1% -$98.3K
UPS icon
62
United Parcel Service
UPS
$88.9B
$9.15M 0.29%
50,241
– –
MRNA icon
63
Moderna
MRNA
$23.6B
$9.15M 0.29%
23,768
+1,635
+7% +$603K
SBUX icon
64
Starbucks
SBUX
$120B
$9.1M 0.29%
82,447
– –
UNP icon
65
Union Pacific
UNP
$174B
$9.07M 0.29%
46,261
-570
-1% -$123K
GS icon
66
Goldman Sachs
GS
$303B
$8.95M 0.29%
23,661
-515
-2% -$201K
BLK icon
67
Blackrock
BLK
$176B
$8.88M 0.29%
10,593
-120
-1% -$108K
IBM icon
68
IBM
IBM
$224B
$8.7M 0.28%
65,471
– –
AMD icon
69
Advanced Micro Devices
AMD
$789B
$8.69M 0.28%
84,484
– –
NOW icon
70
ServiceNow
NOW
$129B
$8.53M 0.27%
68,520
– –
AMGN icon
71
Amgen
AMGN
$222B
$8.48M 0.27%
39,889
-491
-1% -$113K
AMT icon
72
American Tower
AMT
$80.4B
$8.4M 0.27%
31,665
+461
+1% +$131K
AMAT icon
73
Applied Materials
AMAT
$428B
$8.26M 0.27%
64,154
– –
AXP icon
74
American Express
AXP
$230B
$7.94M 0.26%
47,379
-698
-1% -$117K
TGT icon
75
Target
TGT
$68B
$7.88M 0.25%
34,452
-725
-2% -$182K
1 2
3
4 5

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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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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.