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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
COF icon
176
Capital One
COF
$134B
$2.72M 0.1%
29,521
-3,085
-9% -$328K
SYY icon
177
Sysco
SYY
$40.1B
$2.71M 0.1%
38,265
-1,733
-4% -$144K
AJG icon
178
Arthur J. Gallagher & Co
AJG
$64.7B
$2.7M 0.1%
15,778
-660
-4% -$117K
TEL icon
179
TE Connectivity
TEL
$62.2B
$2.67M 0.1%
24,197
-1,467
-6% -$183K
O icon
180
Realty Income
O
$58.4B
$2.63M 0.1%
45,184
-1,426
-3% -$98.3K
VNQ icon
181
Vanguard Real Estate ETF
VNQ
$38.5B
$2.63M 0.1%
32,750
– –
WMB icon
182
Williams Companies
WMB
$87.7B
$2.62M 0.1%
91,480
-4,293
-4% -$140K
XEL icon
183
Xcel Energy
XEL
$48B
$2.62M 0.1%
40,907
-1,990
-5% -$145K
WCN
184
Waste Connections
WCN
$41.9B
$2.6M 0.1%
19,279
-1,005
-5% -$137K
MNST icon
185
Monster Beverage
MNST
$89.4B
$2.6M 0.1%
59,672
-2,914
-5% -$134K
AFL icon
186
Aflac
AFL
$61.2B
$2.58M 0.1%
45,962
-2,701
-6% -$159K
IQV icon
187
IQVIA
IQV
$39.9B
$2.58M 0.1%
14,216
-809
-5% -$177K
ALL icon
188
Allstate
ALL
$68B
$2.57M 0.1%
20,653
-1,288
-6% -$160K
JCI icon
189
Johnson Controls International
JCI
$91.6B
$2.57M 0.1%
52,249
-3,145
-6% -$167K
KMI icon
190
Kinder Morgan
KMI
$69.9B
$2.55M 0.1%
153,271
-7,587
-5% -$135K
TT icon
191
Trane Technologies
TT
$105B
$2.54M 0.1%
17,564
-844
-5% -$126K
MCHP icon
192
Microchip Technology
MCHP
$44.5B
$2.54M 0.1%
41,654
-2,171
-5% -$143K
HLT icon
193
Hilton Worldwide
HLT
$70.1B
$2.52M 0.1%
20,912
-1,091
-5% -$138K
FTNT icon
194
Fortinet
FTNT
$121B
$2.52M 0.1%
51,206
-2,668
-5% -$145K
NEM icon
195
Newmont
NEM
$124B
$2.51M 0.09%
59,744
-3,113
-5% -$145K
CRWD icon
196
CrowdStrike
CRWD
$230B
$2.51M 0.09%
60,892
-1,472
-2% -$67.3K
EA
197
DELISTED
Electronic Arts
EA
$2.44M 0.09%
21,069
-1,098
-5% -$139K
HSY icon
198
Hershey
HSY
$36.7B
$2.42M 0.09%
10,965
-514
-4% -$115K
PRU icon
199
Prudential Financial
PRU
$42.1B
$2.42M 0.09%
28,170
-1,468
-5% -$141K
DOW icon
200
Dow Inc
DOW
$22B
$2.4M 0.09%
54,684
-3,310
-6% -$168K
6 7
8
9 10

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EAM
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AA
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RCG
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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.