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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
CI icon
76
Cigna
CI
$73.6B
$6.61M 0.25%
23,829
-1,469
-6% -$413K
CAT icon
77
Caterpillar
CAT
$386B
$6.57M 0.25%
40,060
-2,180
-5% -$398K
AXP icon
78
American Express
AXP
$228B
$6.49M 0.24%
48,075
-2,802
-6% -$424K
TMUS icon
79
T-Mobile US
TMUS
$189B
$6.32M 0.24%
47,076
-2,161
-4% -$303K
BLK icon
80
Blackrock
BLK
$175B
$6.26M 0.24%
11,379
-606
-5% -$397K
C icon
81
Citigroup
C
$227B
$6.08M 0.23%
145,850
-10,567
-7% -$522K
CB icon
82
Chubb
CB
$134B
$5.82M 0.22%
32,013
-1,584
-5% -$301K
GILD icon
83
Gilead Sciences
GILD
$165B
$5.81M 0.22%
94,206
-4,630
-5% -$292K
MDLZ icon
84
Mondelez International
MDLZ
$78.1B
$5.7M 0.22%
104,014
-5,420
-5% -$337K
NOW icon
85
ServiceNow
NOW
$132B
$5.68M 0.21%
75,280
-3,540
-4% -$319K
PLD icon
86
Prologis
PLD
$131B
$5.65M 0.21%
55,598
-2,732
-5% -$339K
MRSH
87
Marsh
MRSH
$90.7B
$5.62M 0.21%
37,667
-1,963
-5% -$315K
VRTX icon
88
Vertex Pharmaceuticals
VRTX
$133B
$5.56M 0.21%
19,208
-859
-4% -$247K
TJX icon
89
TJX Companies
TJX
$175B
$5.47M 0.21%
87,997
-6,030
-6% -$379K
ADI icon
90
Analog Devices
ADI
$189B
$5.44M 0.21%
39,041
-2,209
-5% -$349K
SO icon
91
Southern Company
SO
$105B
$5.43M 0.2%
79,802
-3,770
-5% -$286K
AMAT icon
92
Applied Materials
AMAT
$420B
$5.35M 0.2%
65,338
-4,294
-6% -$414K
ZTS icon
93
Zoetis
ZTS
$30.9B
$5.24M 0.2%
35,361
-1,842
-5% -$308K
SYK icon
94
Stryker
SYK
$132B
$5.18M 0.2%
25,562
-1,222
-5% -$257K
TGT icon
95
Target
TGT
$69.5B
$5.17M 0.2%
34,827
-2,940
-8% -$471K
PGR icon
96
Progressive
PGR
$124B
$5.11M 0.19%
43,928
-2,136
-5% -$257K
ISRG icon
97
Intuitive Surgical
ISRG
$138B
$5.05M 0.19%
26,960
-1,239
-4% -$266K
WM icon
98
Waste Management
WM
$90.3B
$5M 0.19%
31,182
-1,498
-5% -$247K
EOG icon
99
EOG Resources
EOG
$74.5B
$4.92M 0.19%
43,990
-2,155
-5% -$242K
CME icon
100
CME Group
CME
$94.9B
$4.78M 0.18%
26,995
-1,334
-5% -$264K
2 3
4
5 6

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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
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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.