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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
ICE icon
126
Intercontinental Exchange
ICE
$84.5B
$3.79M 0.14%
41,929
-2,359
-5% -$237K
EL icon
127
Estee Lauder
EL
$31.5B
$3.76M 0.14%
17,413
-908
-5% -$232K
NSC icon
128
Norfolk Southern
NSC
$75B
$3.75M 0.14%
17,900
-1,000
-5% -$240K
PXD
129
DELISTED
Pioneer Natural Resource Co.
PXD
$3.74M 0.14%
17,286
-901
-5% -$206K
MCK icon
130
McKesson
MCK
$103B
$3.71M 0.14%
10,918
-890
-8% -$309K
PANW icon
131
Palo Alto Networks
PANW
$314B
$3.68M 0.14%
+44,896
New +$3.89M
SRE icon
132
Sempra
SRE
$55.1B
$3.55M 0.13%
47,298
-2,464
-5% -$199K
SNPS icon
133
Synopsys
SNPS
$78.8B
$3.51M 0.13%
11,489
-578
-5% -$196K
PSA icon
134
Public Storage
PSA
$60.8B
$3.47M 0.13%
11,865
-548
-4% -$178K
FIS icon
135
Fidelity National Information Services
FIS
$21.9B
$3.47M 0.13%
45,872
-2,178
-5% -$203K
GIS icon
136
General Mills
GIS
$19.9B
$3.46M 0.13%
45,194
-2,353
-5% -$179K
CNC icon
137
Centene
CNC
$32.9B
$3.42M 0.13%
43,929
-1,962
-4% -$175K
ADM icon
138
Archer Daniels Midland
ADM
$38.8B
$3.4M 0.13%
42,263
-2,049
-5% -$169K
KLAC icon
139
KLA
KLAC
$252B
$3.39M 0.13%
112,080
-6,720
-6% -$233K
CDNS icon
140
Cadence Design Systems
CDNS
$91.4B
$3.38M 0.13%
20,711
-1,149
-5% -$198K
EEMV icon
141
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$3.35M 0.13%
66,200
– –
GM icon
142
General Motors
GM
$77.2B
$3.34M 0.13%
104,031
-4,774
-4% -$175K
AEP icon
143
American Electric Power
AEP
$66.9B
$3.33M 0.13%
38,571
-1,173
-3% -$116K
F icon
144
Ford
F
$55.8B
$3.32M 0.13%
296,588
-13,457
-4% -$188K
VLO icon
145
Valero Energy
VLO
$90.7B
$3.28M 0.12%
30,665
-1,597
-5% -$176K
EMR icon
146
Emerson Electric
EMR
$88.5B
$3.27M 0.12%
44,613
-2,175
-5% -$181K
HCA icon
147
HCA Healthcare
HCA
$89.6B
$3.26M 0.12%
17,754
-1,391
-7% -$277K
MET icon
148
MetLife
MET
$61.7B
$3.15M 0.12%
51,915
-3,366
-6% -$215K
CTVA icon
149
Corteva
CTVA
$51B
$3.11M 0.12%
54,469
-2,859
-5% -$167K
ADSK icon
150
Autodesk
ADSK
$54.1B
$3.05M 0.12%
16,337
-1,002
-6% -$202K
4 5
6
7 8

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EAM
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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.