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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
IEMG icon
1
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$338M 12.78%
7,872,800
+156,800
+2% +$7.52M
AAPL icon
2
Apple
AAPL
$4.9T
$168M 6.34%
1,215,721
-70,639
-5% -$11.1M
MSFT icon
3
Microsoft
MSFT
$3.35T
$124M 4.69%
533,687
-27,698
-5% -$7.31M
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$88.1M 3.33%
860,000
– –
AMZN icon
5
Amazon
AMZN
$2.53T
$77.7M 2.93%
687,744
-34,218
-5% -$4.33M
TSLA icon
6
Tesla
TSLA
$1.22T
$52.6M 1.99%
198,417
-9,318
-4% -$2.6M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.08T
$43.2M 1.63%
451,784
-22,336
-5% -$2.48M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.08T
$40.7M 1.54%
423,655
-24,185
-5% -$2.7M
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$36.4M 1.37%
510,000
– –
UNH icon
10
UnitedHealth
UNH
$383B
$35.6M 1.34%
70,462
-3,703
-5% -$1.95M
JNJ icon
11
Johnson & Johnson
JNJ
$617B
$32.3M 1.22%
197,634
-9,615
-5% -$1.63M
XOM icon
12
ExxonMobil
XOM
$651B
$27.6M 1.04%
316,387
-17,320
-5% -$1.58M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$25.8M 0.97%
96,567
-5,211
-5% -$1.48M
META icon
14
Meta Platforms (Facebook)
META
$1.37T
$23.4M 0.88%
172,257
-9,753
-5% -$1.58M
JPM icon
15
JPMorgan Chase
JPM
$933B
$23.1M 0.87%
220,590
-12,161
-5% -$1.4M
NVDA icon
16
NVIDIA
NVDA
$4.72T
$22.8M 0.86%
1,880,670
-89,920
-5% -$1.42M
PG icon
17
Procter & Gamble
PG
$335B
$22.8M 0.86%
180,202
-8,744
-5% -$1.24M
V icon
18
Visa
V
$684B
$22M 0.83%
123,603
-7,120
-5% -$1.45M
EMXC icon
19
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$21.7M 0.82%
490,100
-428,700
-47% -$20.9M
HD icon
20
Home Depot
HD
$332B
$21.3M 0.8%
77,191
-5,120
-6% -$1.51M
CVX icon
21
Chevron
CVX
$383B
$20.1M 0.76%
140,191
-13,322
-9% -$2.03M
LLY icon
22
Eli Lilly
LLY
$1.03T
$19.6M 0.74%
60,647
-3,160
-5% -$1M
MA icon
23
Mastercard
MA
$510B
$18.5M 0.7%
65,224
-3,570
-5% -$1.18M
PFE icon
24
Pfizer
PFE
$142B
$18.4M 0.7%
421,303
-21,950
-5% -$1.07M
EMGF icon
25
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$18.2M 0.69%
474,200
– –
1
2 3 4 5

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HPG
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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
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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.