We are live on ! Find out more
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
LRCX icon
101
Lam Research
LRCX
$383B
$5.95M 0.17%
110,740
+4,470
+4% +$260K
TFC icon
102
Truist Financial
TFC
$63.4B
$5.95M 0.17%
104,986
+2,857
+3% +$176K
BDX icon
103
Becton Dickinson
BDX
$48.9B
$5.94M 0.17%
22,897
+893
+4% +$230K
USB icon
104
US Bancorp
USB
$100B
$5.89M 0.17%
110,789
+3,317
+3% +$191K
GILD icon
105
Gilead Sciences
GILD
$165B
$5.87M 0.17%
98,655
+3,411
+4% +$218K
EWY icon
106
iShares MSCI South Korea ETF
EWY
$25.2B
$5.86M 0.17%
82,200
-664,800
-89% -$48.2M
ICE icon
107
Intercontinental Exchange
ICE
$84.5B
$5.85M 0.17%
44,311
+1,574
+4% +$203K
EW icon
108
Edwards Lifesciences
EW
$53B
$5.78M 0.17%
49,103
+1,895
+4% +$213K
FCX icon
109
Freeport-McMoran
FCX
$98.7B
$5.75M 0.17%
115,493
+4,199
+4% +$186K
TJX icon
110
TJX Companies
TJX
$175B
$5.73M 0.17%
94,578
+2,993
+3% +$200K
AON icon
111
Aon
AON
$75.7B
$5.64M 0.16%
17,329
+193
+1% +$56.1K
EOG icon
112
EOG Resources
EOG
$74.6B
$5.49M 0.16%
46,016
+1,696
+4% +$189K
NSC icon
113
Norfolk Southern
NSC
$75B
$5.46M 0.16%
19,138
+679
+4% +$187K
XYZ
114
Block Inc
XYZ
$47.5B
$5.42M 0.16%
39,949
+10,180
+34% +$1.23M
D icon
115
Dominion Energy
D
$59.1B
$5.41M 0.16%
63,698
+2,449
+4% +$197K
PGR icon
116
Progressive
PGR
$124B
$5.25M 0.15%
46,010
+1,572
+4% +$170K
F icon
117
Ford
F
$55.8B
$5.22M 0.15%
308,724
+10,973
+4% +$209K
VRTX icon
118
Vertex Pharmaceuticals
VRTX
$133B
$5.22M 0.15%
19,996
+338
+2% +$80.2K
WM icon
119
Waste Management
WM
$90.6B
$5.21M 0.15%
32,900
+842
+3% +$128K
ITW icon
120
Illinois Tool Works
ITW
$83.9B
$5.17M 0.15%
24,686
+697
+3% +$156K
NEM icon
121
Newmont
NEM
$124B
$4.98M 0.14%
62,717
+1,875
+3% +$127K
BSX icon
122
Boston Scientific
BSX
$73.1B
$4.96M 0.14%
112,073
+4,167
+4% +$181K
EL icon
123
Estee Lauder
EL
$31.5B
$4.96M 0.14%
18,223
+613
+3% +$184K
ATVI
124
DELISTED
Activision Blizzard
ATVI
$4.91M 0.14%
61,258
+2,249
+4% +$175K
HCA icon
125
HCA Healthcare
HCA
$89.6B
$4.9M 0.14%
19,569
+315
+2% +$79.1K
3 4
5
6 7

Similar funds

HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
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
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return

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.