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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
NSC icon
126
Norfolk Southern
NSC
$75.1B
$4.21M 0.14%
17,612
– –
ATVI
127
DELISTED
Activision Blizzard
ATVI
$4.2M 0.14%
54,289
– –
ETN icon
128
Eaton
ETN
$174B
$4.18M 0.13%
27,999
– –
ILMN icon
129
Illumina
ILMN
$28.4B
$4.16M 0.13%
10,543
– –
D icon
130
Dominion Energy
D
$59.3B
$4.11M 0.13%
56,326
– –
APD icon
131
Air Products & Chemicals
APD
$67.6B
$3.98M 0.13%
15,526
– –
EMR icon
132
Emerson Electric
EMR
$88.3B
$3.96M 0.13%
42,009
– –
SNOW icon
133
Snowflake
SNOW
$115B
$3.94M 0.13%
+13,043
New +$3.71M
F icon
134
Ford
F
$55.7B
$3.89M 0.12%
274,489
– –
ZM icon
135
Zoom
ZM
$30.6B
$3.87M 0.12%
14,809
+505
+4% +$170K
FDX icon
136
FedEx
FDX
$75.4B
$3.84M 0.12%
17,524
– –
UBER icon
137
Uber
UBER
$153B
$3.77M 0.12%
84,132
– –
ECL icon
138
Ecolab
ECL
$79.9B
$3.77M 0.12%
18,046
– –
NXPI icon
139
NXP Semiconductors
NXPI
$60.4B
$3.74M 0.12%
19,072
-579
-3% -$120K
PGR icon
140
Progressive
PGR
$125B
$3.72M 0.12%
41,136
– –
TWLO icon
141
Twilio
TWLO
$36.6B
$3.57M 0.11%
11,188
– –
KLAC icon
142
KLA
KLAC
$259B
$3.54M 0.11%
105,920
-3,040
-3% -$101K
DG icon
143
Dollar General
DG
$27.9B
$3.49M 0.11%
16,449
-680
-4% -$153K
DOCU
144
DocuSign
DOCU
$11.5B
$3.49M 0.11%
13,549
+489
+4% +$141K
MRVL icon
145
Marvell Technology
MRVL
$196B
$3.39M 0.11%
56,263
– –
TWTR
146
DELISTED
Twitter, Inc.
TWTR
$3.37M 0.11%
55,869
– –
JCI icon
147
Johnson Controls International
JCI
$92.2B
$3.37M 0.11%
49,543
-1,308
-3% -$94.5K
VNQ icon
148
Vanguard Real Estate ETF
VNQ
$39.1B
$3.33M 0.11%
32,750
– –
AIG icon
149
American International
AIG
$41.3B
$3.32M 0.11%
60,518
– –
FCX icon
150
Freeport-McMoran
FCX
$97.5B
$3.32M 0.11%
102,056
– –
4 5
6
7 8

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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
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.