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
-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
BDX icon
101
Becton Dickinson
BDX
$48.6B
$4.77M 0.18%
21,409
-1,037
-5% -$258K
CCI icon
102
Crown Castle
CCI
$31.4B
$4.7M 0.18%
32,523
-1,545
-5% -$264K
PNC icon
103
PNC Financial Services
PNC
$100B
$4.64M 0.18%
31,063
-1,921
-6% -$311K
MMM icon
104
3M
MMM
$93.9B
$4.59M 0.17%
49,685
-4,154
-8% -$456K
BX icon
105
Blackstone
BX
$111B
$4.41M 0.17%
52,628
-2,579
-5% -$250K
ATVI
106
DELISTED
Activision Blizzard
ATVI
$4.37M 0.16%
58,724
-2,692
-4% -$211K
TFC icon
107
Truist Financial
TFC
$63.5B
$4.35M 0.16%
99,997
-4,690
-4% -$226K
CSX icon
108
CSX Corp
CSX
$93.1B
$4.35M 0.16%
163,300
-9,591
-6% -$298K
OXY icon
109
Occidental Petroleum
OXY
$57.9B
$4.33M 0.16%
70,389
-3,238
-4% -$207K
FISV
110
Fiserv Inc
FISV
$27.6B
$4.32M 0.16%
46,121
-2,717
-6% -$277K
USB icon
111
US Bancorp
USB
$99.8B
$4.27M 0.16%
106,008
-5,111
-5% -$237K
AON icon
112
Aon
AON
$75.9B
$4.27M 0.16%
15,951
-913
-5% -$258K
ITW icon
113
Illinois Tool Works
ITW
$84.1B
$4.23M 0.16%
23,391
-1,275
-5% -$252K
D icon
114
Dominion Energy
D
$58.9B
$4.21M 0.16%
60,911
-2,973
-5% -$240K
MU icon
115
Micron Technology
MU
$989B
$4.2M 0.16%
83,895
-4,370
-5% -$253K
CL icon
116
Colgate-Palmolive
CL
$74.2B
$4.2M 0.16%
59,821
-3,117
-5% -$244K
BSX icon
117
Boston Scientific
BSX
$73.4B
$4.16M 0.16%
107,369
-5,090
-5% -$204K
DG icon
118
Dollar General
DG
$27.3B
$4.09M 0.15%
17,049
-1,215
-7% -$300K
MPC icon
119
Marathon Petroleum
MPC
$87.8B
$4.04M 0.15%
40,632
-3,920
-9% -$367K
ETN icon
120
Eaton
ETN
$173B
$4M 0.15%
29,968
-1,467
-5% -$205K
APD icon
121
Air Products & Chemicals
APD
$68.2B
$3.88M 0.15%
16,656
-821
-5% -$203K
EW icon
122
Edwards Lifesciences
EW
$53.1B
$3.86M 0.15%
46,693
-2,430
-5% -$234K
LRCX icon
123
Lam Research
LRCX
$386B
$3.81M 0.14%
104,180
-5,780
-5% -$257K
SLB icon
124
SLB Ltd
SLB
$77.8B
$3.81M 0.14%
106,159
-5,229
-5% -$190K
SHW icon
125
Sherwin-Williams
SHW
$88.3B
$3.8M 0.14%
18,560
-938
-5% -$222K
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 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.