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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
BNY
176
Bank of New York Mellon
BNY
$107B
$2.9M 0.09%
56,023
– –
EA
177
DELISTED
Electronic Arts
EA
$2.9M 0.09%
20,376
– –
SLB icon
178
SLB Ltd
SLB
$75B
$2.9M 0.09%
97,783
– –
MAR icon
179
Marriott International
MAR
$92.3B
$2.87M 0.09%
19,366
– –
DLR icon
180
Digital Realty Trust
DLR
$71.7B
$2.84M 0.09%
19,680
– –
APTV icon
181
Aptiv
APTV
$10.3B
$2.83M 0.09%
18,969
– –
MPC icon
182
Marathon Petroleum
MPC
$83.7B
$2.83M 0.09%
45,704
– –
SRE icon
183
Sempra
SRE
$54.8B
$2.82M 0.09%
44,526
– –
MCHP icon
184
Microchip Technology
MCHP
$46B
$2.81M 0.09%
36,580
– –
SYY icon
185
Sysco
SYY
$40.3B
$2.8M 0.09%
35,626
+1,635
+5% +$125K
BAX icon
186
Baxter International
BAX
$14.2B
$2.79M 0.09%
34,677
-1,205
-3% -$95.2K
CTSH icon
187
Cognizant
CTSH
$26B
$2.79M 0.09%
37,556
– –
MTCH icon
188
Match Group
MTCH
$8.55B
$2.79M 0.09%
17,750
– –
MSI icon
189
Motorola Solutions
MSI
$77.4B
$2.77M 0.09%
11,908
– –
ROST icon
190
Ross Stores
ROST
$81.9B
$2.72M 0.09%
25,007
– –
ALL icon
191
Allstate
ALL
$67.5B
$2.72M 0.09%
21,359
– –
TRV icon
192
Travelers Companies
TRV
$80.2B
$2.71M 0.09%
17,793
– –
PXD
193
DELISTED
Pioneer Natural Resource Co.
PXD
$2.69M 0.09%
16,139
+1,717
+12% +$260K
RMD icon
194
ResMed
RMD
$30.7B
$2.68M 0.09%
10,180
– –
DFS
195
DELISTED
Discover Financial Services
DFS
$2.65M 0.09%
21,530
– –
XLNX
196
DELISTED
Xilinx Inc
XLNX
$2.6M 0.08%
17,219
– –
YUM icon
197
Yum! Brands
YUM
$41.1B
$2.59M 0.08%
21,191
– –
HLT icon
198
Hilton Worldwide
HLT
$71.5B
$2.58M 0.08%
19,489
– –
GIS icon
199
General Mills
GIS
$19.7B
$2.57M 0.08%
42,944
– –
DD icon
200
DuPont de Nemours
DD
$19.2B
$2.56M 0.08%
30,021
– –
6 7
8
9 10

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JWBC
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EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
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.