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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
NFLX icon
51
Netflix
NFLX
$315B
$13.1M 0.38%
348,370
+15,640
+5% +$651K
NKE icon
52
Nike
NKE
$62.1B
$12.9M 0.37%
95,801
-98
-0.1% -$13.8K
QCOM icon
53
Qualcomm
QCOM
$172B
$12.9M 0.37%
84,309
-324
-0.4% -$54.3K
LIN icon
54
Linde
LIN
$225B
$12.9M 0.37%
40,312
+1,489
+4% +$460K
BMY icon
55
Bristol-Myers Squibb
BMY
$133B
$12.7M 0.37%
174,571
+8,030
+5% +$539K
T icon
56
AT&T
T
$165B
$12.7M 0.37%
710,817
+1,947
+0.3% +$36K
MDT icon
57
Medtronic
MDT
$114B
$11.7M 0.34%
105,771
+4,896
+5% +$517K
UPS icon
58
United Parcel Service
UPS
$88.8B
$11.7M 0.34%
54,549
-380
-0.7% -$80.7K
SPGI icon
59
S&P Global
SPGI
$121B
$11.4M 0.33%
27,851
+9,557
+52% +$3.89M
LOW icon
60
Lowe's Companies
LOW
$122B
$10.7M 0.31%
52,989
+876
+2% +$201K
AMGN icon
61
Amgen
AMGN
$224B
$10.7M 0.31%
44,299
+1,752
+4% +$403K
CVS icon
62
CVS Health
CVS
$122B
$10.5M 0.3%
103,820
+3,838
+4% +$403K
COP icon
63
ConocoPhillips
COP
$147B
$10.4M 0.3%
103,732
+3,495
+3% +$321K
INTU icon
64
Intuit
INTU
$91.1B
$10.2M 0.29%
21,157
+662
+3% +$339K
PYPL icon
65
PayPal
PYPL
$50.1B
$10.2M 0.29%
87,786
+4,030
+5% +$536K
ORCL icon
66
Oracle
ORCL
$436B
$10M 0.29%
121,245
-4,831
-4% -$391K
DE icon
67
Deere & Co
DE
$164B
$9.63M 0.28%
23,166
+1,109
+5% +$425K
CAT icon
68
Caterpillar
CAT
$386B
$9.48M 0.27%
42,544
+944
+2% +$198K
PLD icon
69
Prologis
PLD
$131B
$9.39M 0.27%
58,147
+1,968
+4% +$300K
ELV icon
70
Elevance Health
ELV
$85.9B
$9.38M 0.27%
19,089
+830
+5% +$379K
AMAT icon
71
Applied Materials
AMAT
$419B
$9.36M 0.27%
71,014
+3,134
+5% +$431K
IBM icon
72
IBM
IBM
$222B
$9.17M 0.27%
70,532
+2,676
+4% +$349K
BLK icon
73
Blackrock
BLK
$175B
$9.13M 0.26%
11,948
+540
+5% +$422K
AXP icon
74
American Express
AXP
$228B
$9.02M 0.26%
48,228
-2,350
-5% -$424K
AMT icon
75
American Tower
AMT
$78.8B
$9M 0.26%
35,818
+1,287
+4% +$314K
1 2
3
4 5

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HPG
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JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
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.