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
-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
IEMG icon
1
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$472M 15.16%
7,638,200
+2,599,000
+52% +$165M
AAPL icon
2
Apple
AAPL
$4.9T
$165M 5.29%
1,164,004
-11,259
-1% -$1.66M
MSFT icon
3
Microsoft
MSFT
$3.35T
$141M 4.52%
499,083
-2,520
-0.5% -$733K
AMZN icon
4
Amazon
AMZN
$2.53T
$104M 3.34%
633,200
+34,700
+6% +$5.99M
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$92.7M 2.98%
1,060,000
– –
EWT icon
6
iShares MSCI Taiwan ETF
EWT
$9.6B
$72.6M 2.33%
1,171,000
+318,000
+37% +$20.3M
EWY icon
7
iShares MSCI South Korea ETF
EWY
$22.5B
$60.3M 1.94%
747,000
-455,000
-38% -$39.6M
META icon
8
Meta Platforms (Facebook)
META
$1.37T
$56.6M 1.82%
166,858
-1,318
-0.8% -$475K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.08T
$56M 1.8%
418,880
-1,640
-0.4% -$223K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.08T
$54.1M 1.74%
405,600
-6,620
-2% -$913K
TSLA icon
11
Tesla
TSLA
$1.22T
$44.3M 1.42%
171,372
+10,314
+6% +$2.43M
NVDA icon
12
NVIDIA
NVDA
$4.72T
$36M 1.16%
1,738,500
+7,420
+0.4% +$154K
JPM icon
13
JPMorgan Chase
JPM
$933B
$34.5M 1.11%
210,806
-2,538
-1% -$398K
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$33.3M 1.07%
250,000
– –
JNJ icon
15
Johnson & Johnson
JNJ
$617B
$29.6M 0.95%
183,229
-554
-0.3% -$94.5K
V icon
16
Visa
V
$684B
$26.2M 0.84%
117,815
-768
-0.6% -$180K
UNH icon
17
UnitedHealth
UNH
$383B
$25.7M 0.83%
65,718
-618
-0.9% -$256K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$25.2M 0.81%
92,381
-3,468
-4% -$974K
HD icon
19
Home Depot
HD
$332B
$24.3M 0.78%
74,044
-1,226
-2% -$403K
PG icon
20
Procter & Gamble
PG
$335B
$23.8M 0.77%
170,492
-1,671
-1% -$237K
BAC icon
21
Bank of America
BAC
$433B
$22.8M 0.73%
537,082
-6,144
-1% -$247K
MA icon
22
Mastercard
MA
$510B
$21.4M 0.69%
61,604
-384
-0.6% -$140K
DIS icon
23
Walt Disney
DIS
$167B
$21.4M 0.69%
126,529
-649
-0.5% -$116K
PYPL icon
24
PayPal
PYPL
$49.3B
$20.2M 0.65%
77,788
– –
ADBE icon
25
Adobe
ADBE
$98.5B
$19.2M 0.62%
33,287
-181
-0.5% -$114K
1
2 3 4 5

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 27.01% 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 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.