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
MCO icon
151
Moody's
MCO
$83.2B
$3.04M 0.11%
12,488
-651
-5% -$189K
APH icon
152
Amphenol
APH
$209B
$3M 0.11%
89,746
-4,676
-5% -$170K
MRNA icon
153
Moderna
MRNA
$23.9B
$3M 0.11%
25,394
-1,599
-6% -$243K
FCX icon
154
Freeport-McMoran
FCX
$99B
$2.98M 0.11%
108,992
-5,679
-5% -$166K
ABNB icon
155
Airbnb
ABNB
$110B
$2.96M 0.11%
28,207
+1,876
+7% +$208K
BIIB icon
156
Biogen
BIIB
$30.7B
$2.94M 0.11%
11,011
-573
-5% -$122K
UBER icon
157
Uber
UBER
$158B
$2.93M 0.11%
110,612
-4,932
-4% -$136K
MAR icon
158
Marriott International
MAR
$90.3B
$2.93M 0.11%
20,894
-969
-4% -$148K
PSX icon
159
Phillips 66
PSX
$85.3B
$2.92M 0.11%
36,134
-1,708
-5% -$146K
NXPI icon
160
NXP Semiconductors
NXPI
$59.1B
$2.91M 0.11%
19,720
-975
-5% -$163K
KMB icon
161
Kimberly-Clark
KMB
$36.2B
$2.85M 0.11%
25,305
-1,258
-5% -$164K
LNG icon
162
Cheniere Energy
LNG
$54.6B
$2.85M 0.11%
17,153
-895
-5% -$136K
SNOW icon
163
Snowflake
SNOW
$116B
$2.84M 0.11%
16,723
-178
-1% -$29.5K
DVN icon
164
Devon Energy
DVN
$49.7B
$2.83M 0.11%
47,091
-2,646
-5% -$164K
AIG icon
165
American International
AIG
$40.7B
$2.83M 0.11%
59,498
-4,724
-7% -$248K
ENPH icon
166
Enphase Energy
ENPH
$5.47B
$2.81M 0.11%
10,142
-415
-4% -$112K
MSI icon
167
Motorola Solutions
MSI
$76.4B
$2.81M 0.11%
12,565
-718
-5% -$169K
STZ icon
168
Constellation Brands
STZ
$22.9B
$2.81M 0.11%
12,224
-730
-6% -$178K
ECL icon
169
Ecolab
ECL
$79.6B
$2.79M 0.11%
19,334
-1,009
-5% -$164K
TRV icon
170
Travelers Companies
TRV
$78.7B
$2.76M 0.1%
18,022
-1,014
-5% -$165K
EXC icon
171
Exelon
EXC
$46.1B
$2.76M 0.1%
73,619
-3,589
-5% -$159K
FDX icon
172
FedEx
FDX
$76.5B
$2.75M 0.1%
18,492
-1,349
-7% -$285K
MRVL icon
173
Marvell Technology
MRVL
$192B
$2.74M 0.1%
63,833
-2,679
-4% -$133K
PAYX icon
174
Paychex
PAYX
$42.9B
$2.74M 0.1%
24,402
-1,191
-5% -$148K
A icon
175
Agilent Technologies
A
$41.9B
$2.73M 0.1%
22,503
-1,173
-5% -$151K
5 6
7
8 9

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.