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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
CB icon
101
Chubb
CB
$135B
$5.41M 0.17%
31,165
-541
-2% -$94.8K
MRSH
102
Marsh
MRSH
$91.5B
$5.39M 0.17%
35,628
– –
FIS icon
103
Fidelity National Information Services
FIS
$22.1B
$5.3M 0.17%
43,588
– –
CCI icon
104
Crown Castle
CCI
$32.2B
$5.25M 0.17%
30,296
– –
COF icon
105
Capital One
COF
$134B
$5.09M 0.16%
31,441
-689
-2% -$112K
BDX icon
106
Becton Dickinson
BDX
$48.2B
$5.01M 0.16%
20,882
– –
SHW icon
107
Sherwin-Williams
SHW
$89.8B
$4.99M 0.16%
17,854
– –
EW icon
108
Edwards Lifesciences
EW
$51.7B
$4.96M 0.16%
43,780
– –
CME icon
109
CME Group
CME
$94.8B
$4.88M 0.16%
25,218
– –
SNAP icon
110
Snap
SNAP
$9.01B
$4.8M 0.15%
65,049
– –
CI icon
111
Cigna
CI
$74.6B
$4.78M 0.15%
23,896
-703
-3% -$153K
EL icon
112
Estee Lauder
EL
$32B
$4.77M 0.15%
15,913
– –
GM icon
113
General Motors
GM
$76.8B
$4.77M 0.15%
90,489
– –
CSX icon
114
CSX Corp
CSX
$93.1B
$4.68M 0.15%
157,384
-3,782
-2% -$121K
HCA icon
115
HCA Healthcare
HCA
$89.5B
$4.62M 0.15%
19,015
– –
SO icon
116
Southern Company
SO
$107B
$4.6M 0.15%
74,196
– –
ITW icon
117
Illinois Tool Works
ITW
$84.5B
$4.59M 0.15%
22,233
– –
FISV
118
Fiserv Inc
FISV
$27.9B
$4.57M 0.15%
42,124
– –
ICE icon
119
Intercontinental Exchange
ICE
$84.4B
$4.53M 0.15%
39,428
– –
AON icon
120
Aon
AON
$76B
$4.51M 0.15%
15,800
– –
WM icon
121
Waste Management
WM
$91B
$4.43M 0.14%
29,686
– –
ADSK icon
122
Autodesk
ADSK
$52.6B
$4.39M 0.14%
15,403
– –
BSX icon
123
Boston Scientific
BSX
$71.5B
$4.3M 0.14%
99,080
– –
CL icon
124
Colgate-Palmolive
CL
$74.4B
$4.26M 0.14%
56,360
– –
MCO icon
125
Moody's
MCO
$82.7B
$4.22M 0.14%
11,874
– –
3 4
5
6 7

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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
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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.