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
-3.96%
1 Year Est. Return
+24.33%
3 Year Est. Return
+91.37%
5 Year Est. Return
+107.31%
10 Year Est. Return
–
AUM
$3.45B
AUM Growth
-$169M
Cap. Flow
+$31.1M
Cap. Flow %
0.9%
Top 10 Hldgs %
36.74%
Holding
484
New
30
Increased
407
Reduced
34
Closed
9

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$70.7M
2
AAPL icon
Apple
AAPL
+$7.37M
3
MSFT icon
Microsoft
MSFT
+$6.64M
4
AMD icon
Advanced Micro Devices
AMD
+$4.49M
5
AMZN icon
Amazon
AMZN
+$4.38M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$80.5M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$48.2M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$28.7M
4
BABA icon
Alibaba
BABA
+$7.53M
5
JD icon
JD.com
JD
+$7.01M

Sector Composition

Rank Sector Weight
1 Technology 23.76%
2 Healthcare 11.12%
3 Financials 10.99%
4 Consumer Discretionary 9.62%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
201
Bank of New York Mellon
BNY
$108B
$3.06M 0.09%
61,702
-1,566
-2% -$89K
XEL icon
202
Xcel Energy
XEL
$48B
$3.06M 0.09%
42,366
+1,493
+4% +$103K
BAX icon
203
Baxter International
BAX
$14.4B
$3.05M 0.09%
39,379
+1,192
+3% +$99.8K
KMI icon
204
Kinder Morgan
KMI
$69.9B
$3.03M 0.09%
160,221
+5,443
+4% +$95.8K
DD icon
205
DuPont de Nemours
DD
$19.1B
$3M 0.09%
32,463
+269
+0.8% +$26.2K
DVN icon
206
Devon Energy
DVN
$49.9B
$2.99M 0.09%
50,583
+1,749
+4% +$94.7K
STZ icon
207
Constellation Brands
STZ
$22.8B
$2.98M 0.09%
12,919
-3
-0% -$693
CARR icon
208
Carrier Global
CARR
$52.3B
$2.97M 0.09%
64,748
+2,054
+3% +$96.7K
PH icon
209
Parker-Hannifin
PH
$134B
$2.87M 0.08%
+10,108
New +$3.05M
WCN
210
Waste Connections
WCN
$41.9B
$2.86M 0.08%
20,490
+618
+3% +$79.2K
TT icon
211
Trane Technologies
TT
$105B
$2.85M 0.08%
18,682
+521
+3% +$85.2K
AJG icon
212
Arthur J. Gallagher & Co
AJG
$64.7B
$2.85M 0.08%
16,303
+641
+4% +$102K
DLTR icon
213
Dollar Tree
DLTR
$24.9B
$2.83M 0.08%
17,692
+77
+0.4% +$10.9K
EBAY icon
214
eBay
EBAY
$47.9B
$2.83M 0.08%
49,344
+938
+2% +$54.6K
EA
215
DELISTED
Electronic Arts
EA
$2.81M 0.08%
22,242
+398
+2% +$51.8K
PEG icon
216
Public Service Enterprise Group
PEG
$37.2B
$2.78M 0.08%
39,770
+1,412
+4% +$93.5K
RMD icon
217
ResMed
RMD
$31.9B
$2.78M 0.08%
11,461
+410
+4% +$99.2K
YUM icon
218
Yum! Brands
YUM
$39.7B
$2.73M 0.08%
23,055
+432
+2% +$53.2K
AVB icon
219
AvalonBay Communities
AVB
$26.3B
$2.73M 0.08%
10,990
+389
+4% +$95K
FAST icon
220
Fastenal
FAST
$59.8B
$2.69M 0.08%
90,470
+3,236
+4% +$90.5K
TROW icon
221
T. Rowe Price
TROW
$24.3B
$2.67M 0.08%
17,677
+449
+3% +$69.3K
HAL icon
222
Halliburton
HAL
$28B
$2.67M 0.08%
70,399
+2,832
+4% +$91.6K
ED icon
223
Consolidated Edison
ED
$39.3B
$2.63M 0.08%
27,822
+1,788
+7% +$154K
IFF icon
224
International Flavors & Fragrances
IFF
$21.7B
$2.63M 0.08%
20,020
+1,117
+6% +$148K
LNG icon
225
Cheniere Energy
LNG
$54.9B
$2.63M 0.08%
18,947
+656
+4% +$79.7K
7 8
9
10 11

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 Q1 2022 Portfolio in Review

As of Q1 2022, Elo Mutual Pension Insurance held 484 positions worth $3.45B, down 4.7% from $3.62B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Elo Mutual Pension Insurance's Q1 2022 filing shows 30 new, 407 increased, 34 reduced and 9 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 1,192,000 shares worth $69.4M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $80.5M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Elo Mutual Pension Insurance's largest Q1 2022 buy was iShares MSCI Emerging Markets ex China ETF: 1,192,000 shares worth $69.4M.
  • Elo Mutual Pension Insurance added most to Apple in Q1 2022, an estimated $7.37M increase.
  • Elo Mutual Pension Insurance's biggest Q1 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $80.5M.
  • Elo Mutual Pension Insurance fully exited Alibaba in Q1 2022, selling an estimated $7.53M.
  • Elo Mutual Pension Insurance's ten largest holdings make up 37% of its $3.45B portfolio in Q1 2022.
  • Elo Mutual Pension Insurance opened 30 new positions and closed 9 in Q1 2022.
  • Elo Mutual Pension Insurance's portfolio value fell 4.7% quarter-over-quarter to $3.45B.

Based on Elo Mutual Pension Insurance's 13F filing for Q1 2022, filed 10 May 2022.