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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
QCOM icon
51
Qualcomm
QCOM
$175B
$9.5M 0.36%
84,119
-4,715
-5% -$648K
CVS icon
52
CVS Health
CVS
$122B
$9.39M 0.35%
98,488
-4,969
-5% -$492K
UNP icon
53
Union Pacific
UNP
$174B
$9.2M 0.35%
47,196
-3,007
-6% -$665K
AMGN icon
54
Amgen
AMGN
$222B
$9.04M 0.34%
40,122
-3,785
-9% -$917K
LOW icon
55
Lowe's Companies
LOW
$122B
$9.02M 0.34%
48,003
-4,808
-9% -$936K
UPS icon
56
United Parcel Service
UPS
$88.4B
$8.91M 0.34%
55,160
-2,583
-4% -$489K
T icon
57
AT&T
T
$162B
$8.25M 0.31%
537,684
-25,346
-5% -$461K
ELV icon
58
Elevance Health
ELV
$85.7B
$8.22M 0.31%
18,106
-914
-5% -$437K
MDT icon
59
Medtronic
MDT
$113B
$8.07M 0.3%
99,947
-5,879
-6% -$528K
IBM icon
60
IBM
IBM
$226B
$8.03M 0.3%
67,552
-3,335
-5% -$438K
SPGI icon
61
S&P Global
SPGI
$121B
$7.96M 0.3%
26,070
-1,849
-7% -$662K
NKE icon
62
Nike
NKE
$61.5B
$7.92M 0.3%
95,291
-5,311
-5% -$572K
INTC icon
63
Intel
INTC
$494B
$7.91M 0.3%
307,109
-13,862
-4% -$473K
NFLX icon
64
Netflix
NFLX
$311B
$7.86M 0.3%
333,680
-16,270
-5% -$361K
SCHW
65
Charles Schwab
SCHW
$189B
$7.85M 0.3%
109,178
-5,041
-4% -$350K
INTU icon
66
Intuit
INTU
$90.1B
$7.79M 0.29%
20,126
-1,078
-5% -$466K
MS icon
67
Morgan Stanley
MS
$340B
$7.79M 0.29%
98,537
-6,769
-6% -$571K
AMD icon
68
Advanced Micro Devices
AMD
$781B
$7.71M 0.29%
121,710
-7,152
-6% -$609K
GS icon
69
Goldman Sachs
GS
$302B
$7.56M 0.29%
25,795
-842
-3% -$273K
AMT icon
70
American Tower
AMT
$79.2B
$7.36M 0.28%
34,270
-1,665
-5% -$428K
ORCL icon
71
Oracle
ORCL
$431B
$7.34M 0.28%
120,236
-6,060
-5% -$444K
DE icon
72
Deere & Co
DE
$166B
$7.28M 0.27%
21,807
-1,166
-5% -$399K
SBUX icon
73
Starbucks
SBUX
$120B
$7.26M 0.27%
86,182
-4,489
-5% -$381K
ADP icon
74
Automatic Data Processing
ADP
$108B
$7.14M 0.27%
31,548
-1,562
-5% -$369K
PYPL icon
75
PayPal
PYPL
$50B
$7.11M 0.27%
82,627
-4,612
-5% -$409K
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
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CIS
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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 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.