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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
RMD icon
201
ResMed
RMD
$31.9B
$2.4M 0.09%
10,987
-540
-5% -$123K
ED icon
202
Consolidated Edison
ED
$39.4B
$2.39M 0.09%
27,822
– –
DXCM icon
203
DexCom
DXCM
$33.1B
$2.37M 0.09%
29,480
-1,124
-4% -$95.2K
MTB icon
204
M&T Bank
MTB
$36.2B
$2.37M 0.09%
13,451
-702
-5% -$124K
DLTR icon
205
Dollar Tree
DLTR
$25B
$2.29M 0.09%
16,853
-879
-5% -$137K
HES
206
DELISTED
Hess
HES
$2.29M 0.09%
21,039
-935
-4% -$104K
GPN icon
207
Global Payments
GPN
$22.8B
$2.28M 0.09%
21,126
-1,100
-5% -$136K
YUM icon
208
Yum! Brands
YUM
$39.9B
$2.28M 0.09%
21,417
-1,362
-6% -$158K
WDAY icon
209
Workday
WDAY
$45.6B
$2.27M 0.09%
14,946
-504
-3% -$78.9K
KR icon
210
Kroger
KR
$34.7B
$2.27M 0.09%
51,926
-3,131
-6% -$149K
CARR icon
211
Carrier Global
CARR
$52.5B
$2.27M 0.09%
63,708
-3,727
-6% -$147K
RSG icon
212
Republic Services
RSG
$65.9B
$2.26M 0.09%
16,595
-863
-5% -$121K
ILMN icon
213
Illumina
ILMN
$28.9B
$2.25M 0.09%
12,129
-594
-5% -$118K
CTSH icon
214
Cognizant
CTSH
$26.2B
$2.25M 0.08%
39,143
-2,167
-5% -$142K
ROST icon
215
Ross Stores
ROST
$81.7B
$2.23M 0.08%
26,473
-1,378
-5% -$117K
BNY
216
Bank of New York Mellon
BNY
$108B
$2.22M 0.08%
57,637
-2,606
-4% -$111K
SPG icon
217
Simon Property Group
SPG
$71.2B
$2.21M 0.08%
24,682
-1,218
-5% -$125K
WELL icon
218
Welltower
WELL
$169B
$2.19M 0.08%
34,096
-1,160
-3% -$90.7K
PCAR icon
219
PACCAR
PCAR
$68.7B
$2.19M 0.08%
39,170
-1,926
-5% -$112K
VICI icon
220
VICI Properties
VICI
$28.7B
$2.16M 0.08%
72,327
-3,544
-5% -$117K
CMI icon
221
Cummins
CMI
$87.8B
$2.16M 0.08%
10,598
-650
-6% -$138K
KEYS icon
222
Keysight
KEYS
$58B
$2.15M 0.08%
13,692
-714
-5% -$114K
XYZ
223
Block Inc
XYZ
$47.6B
$2.14M 0.08%
38,966
-1,893
-5% -$134K
TWTR
224
DELISTED
Twitter, Inc.
TWTR
$2.14M 0.08%
48,786
-14,324
-23% -$583K
NUE icon
225
Nucor
NUE
$62.7B
$2.14M 0.08%
19,982
-1,231
-6% -$154K
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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DTC
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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.