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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
A icon
151
Agilent Technologies
A
$41.2B
$3.32M 0.11%
21,063
-594
-3% -$96.1K
EXC icon
152
Exelon
EXC
$47B
$3.31M 0.11%
96,078
– –
VRTX icon
153
Vertex Pharmaceuticals
VRTX
$126B
$3.31M 0.11%
18,266
– –
EOG icon
154
EOG Resources
EOG
$70.7B
$3.29M 0.11%
40,979
– –
WDAY icon
155
Workday
WDAY
$44.4B
$3.29M 0.11%
13,162
+517
+4% +$128K
PSA icon
156
Public Storage
PSA
$61.3B
$3.28M 0.11%
11,052
– –
EBAY icon
157
eBay
EBAY
$49.8B
$3.28M 0.11%
47,080
-1,343
-3% -$96.3K
GPN icon
158
Global Payments
GPN
$22.8B
$3.25M 0.1%
20,642
– –
MET icon
159
MetLife
MET
$62.1B
$3.24M 0.1%
52,557
– –
CRWD icon
160
CrowdStrike
CRWD
$218B
$3.24M 0.1%
52,700
+3,476
+7% +$224K
IQV icon
161
IQVIA
IQV
$39.3B
$3.23M 0.1%
13,468
– –
SNPS icon
162
Synopsys
SNPS
$79.7B
$3.19M 0.1%
10,660
– –
TEL icon
163
TE Connectivity
TEL
$62.6B
$3.19M 0.1%
23,234
– –
KMB icon
164
Kimberly-Clark
KMB
$36.5B
$3.16M 0.1%
23,893
– –
TROW icon
165
T. Rowe Price
TROW
$24.3B
$3.13M 0.1%
15,906
– –
INFO
166
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3.1M 0.1%
26,583
– –
APH icon
167
Amphenol
APH
$209B
$3.08M 0.1%
84,056
– –
NEM icon
168
Newmont
NEM
$119B
$3.06M 0.1%
56,432
– –
DOW icon
169
Dow Inc
DOW
$21.2B
$3M 0.1%
52,105
– –
SPG icon
170
Simon Property Group
SPG
$72.3B
$3M 0.1%
23,050
– –
CARR icon
171
Carrier Global
CARR
$52.8B
$2.99M 0.1%
57,836
– –
BIIB icon
172
Biogen
BIIB
$30.7B
$2.97M 0.1%
10,484
-325
-3% -$107K
CDNS icon
173
Cadence Design Systems
CDNS
$93.4B
$2.97M 0.1%
19,593
– –
PRU icon
174
Prudential Financial
PRU
$41.8B
$2.93M 0.09%
27,817
– –
TT icon
175
Trane Technologies
TT
$106B
$2.91M 0.09%
16,868
– –
5 6
7
8 9

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JWBC
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EAM
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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.