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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
CVS icon
76
CVS Health
CVS
$122B
$7.8M 0.25%
91,944
– –
SCHW
77
Charles Schwab
SCHW
$187B
$7.35M 0.24%
100,847
– –
CAT icon
78
Caterpillar
CAT
$387B
$7.33M 0.24%
38,162
– –
JD icon
79
JD.com
JD
$44.5B
$7.22M 0.23%
100,000
– –
SPGI icon
80
S&P Global
SPGI
$120B
$7.18M 0.23%
16,901
– –
MMM icon
81
3M
MMM
$94.3B
$7.11M 0.23%
48,460
– –
DE icon
82
Deere & Co
DE
$168B
$7.01M 0.23%
20,912
– –
PLD icon
83
Prologis
PLD
$133B
$6.51M 0.21%
51,927
– –
ZTS icon
84
Zoetis
ZTS
$30B
$6.48M 0.21%
33,386
– –
XYZ
85
Block Inc
XYZ
$47.5B
$6.47M 0.21%
26,960
– –
ELV icon
86
Elevance Health
ELV
$85.5B
$6.38M 0.21%
17,122
– –
COP icon
87
ConocoPhillips
COP
$141B
$6.33M 0.2%
93,483
-1,709
-2% -$98.6K
ADI icon
88
Analog Devices
ADI
$190B
$6.33M 0.2%
37,784
+11,829
+46% +$1.98M
SYK icon
89
Stryker
SYK
$130B
$6.26M 0.2%
23,758
– –
GILD icon
90
Gilead Sciences
GILD
$165B
$6.15M 0.2%
88,054
– –
EEMV icon
91
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$5.97M 0.19%
95,200
– –
USB icon
92
US Bancorp
USB
$99.6B
$5.93M 0.19%
99,770
– –
ADP icon
93
Automatic Data Processing
ADP
$108B
$5.92M 0.19%
29,633
-489
-2% -$101K
PNC icon
94
PNC Financial Services
PNC
$101B
$5.82M 0.19%
29,763
– –
MDLZ icon
95
Mondelez International
MDLZ
$79.9B
$5.74M 0.18%
98,727
– –
TJX icon
96
TJX Companies
TJX
$178B
$5.56M 0.18%
84,229
– –
TFC icon
97
Truist Financial
TFC
$64B
$5.55M 0.18%
94,699
– –
TMUS icon
98
T-Mobile US
TMUS
$190B
$5.55M 0.18%
43,445
– –
MU icon
99
Micron Technology
MU
$991B
$5.55M 0.18%
78,198
– –
BX icon
100
Blackstone
BX
$110B
$5.51M 0.18%
47,346
– –
2 3
4
5 6

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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
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
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return

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.