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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
PAYX icon
201
Paychex
PAYX
$42.8B
$2.56M 0.08%
22,728
– –
CNC icon
202
Centene
CNC
$32.9B
$2.54M 0.08%
40,728
– –
STZ icon
203
Constellation Brands
STZ
$22.8B
$2.51M 0.08%
11,907
– –
MNST icon
204
Monster Beverage
MNST
$89.6B
$2.47M 0.08%
55,626
– –
PLTR icon
205
Palantir
PLTR
$428B
$2.47M 0.08%
102,700
+66,000
+180% +$1.61M
WBA
206
DELISTED
Walgreens Boots Alliance
WBA
$2.43M 0.08%
51,702
– –
WELL icon
207
Welltower
WELL
$170B
$2.42M 0.08%
29,314
– –
KMI icon
208
Kinder Morgan
KMI
$69.1B
$2.39M 0.08%
143,119
– –
HPQ icon
209
HP
HPQ
$27.6B
$2.38M 0.08%
87,155
– –
AFL icon
210
Aflac
AFL
$61.6B
$2.38M 0.08%
45,735
– –
CSGP icon
211
CoStar Group
CSGP
$12.5B
$2.38M 0.08%
27,690
– –
OTIS icon
212
Otis Worldwide
OTIS
$27.6B
$2.38M 0.08%
28,908
– –
PPG icon
213
PPG Industries
PPG
$25.9B
$2.37M 0.08%
16,592
– –
FRC
214
DELISTED
First Republic Bank
FRC
$2.36M 0.08%
12,219
– –
ADM icon
215
Archer Daniels Midland
ADM
$38.3B
$2.35M 0.08%
39,083
– –
CMI icon
216
Cummins
CMI
$88.2B
$2.33M 0.08%
10,396
– –
WCN
217
Waste Connections
WCN
$41.8B
$2.33M 0.07%
18,467
– –
IFF icon
218
International Flavors & Fragrances
IFF
$21.6B
$2.33M 0.07%
17,390
– –
XEL icon
219
Xcel Energy
XEL
$47.8B
$2.31M 0.07%
36,910
– –
CBRE icon
220
CBRE Group
CBRE
$41.9B
$2.29M 0.07%
23,564
– –
MCK icon
221
McKesson
MCK
$103B
$2.25M 0.07%
11,278
– –
WMB icon
222
Williams Companies
WMB
$86.6B
$2.21M 0.07%
85,249
– –
CTVA icon
223
Corteva
CTVA
$51.3B
$2.2M 0.07%
52,333
– –
KKR icon
224
KKR & Co
KKR
$92.4B
$2.19M 0.07%
35,985
– –
VRSK icon
225
Verisk Analytics
VRSK
$23.8B
$2.17M 0.07%
10,850
– –
7 8
9
10 11

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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.