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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
+7.93%
1 Year Est. Return
+24.33%
3 Year Est. Return
+91.37%
5 Year Est. Return
+107.31%
10 Year Est. Return
–
AUM
$2.92B
AUM Growth
+$270M
Cap. Flow
+$115M
Cap. Flow %
3.94%
Top 10 Hldgs %
33.96%
Holding
476
New
17
Increased
407
Reduced
26
Closed
11

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$75.9M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$54.8M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$50.8M
4
AAPL icon
Apple
AAPL
+$4.04M
5
MSFT icon
Microsoft
MSFT
+$3.53M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$115M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$21.7M
3
HLT icon
Hilton Worldwide
HLT
+$2.52M
4
TWTR
Twitter, Inc.
TWTR
+$2.14M
5
DRE
Duke Realty Corp.
DRE
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 20.79%
2 Healthcare 12.84%
3 Financials 11.4%
4 Consumer Discretionary 7.18%
5 Communication Services 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
226
Kroger
KR
$34.6B
$2.35M 0.08%
52,624
+698
+1% +$32.1K
KHC icon
227
Kraft Heinz
KHC
$29.6B
$2.31M 0.08%
56,836
+1,826
+3% +$69.3K
BKR icon
228
Baker Hughes
BKR
$63.6B
$2.31M 0.08%
78,323
+4,376
+6% +$121K
PPG icon
229
PPG Industries
PPG
$25.7B
$2.3M 0.08%
18,277
+541
+3% +$66.3K
CTSH icon
230
Cognizant
CTSH
$26.3B
$2.29M 0.08%
40,082
+939
+2% +$55.1K
ANET icon
231
Arista Networks
ANET
$242B
$2.29M 0.08%
75,376
+1,288
+2% +$39.6K
DHI icon
232
D.R. Horton
DHI
$41B
$2.28M 0.08%
25,555
+334
+1% +$26.8K
OKE icon
233
Oneok
OKE
$56.9B
$2.27M 0.08%
34,566
+1,022
+3% +$62.8K
ES icon
234
Eversource Energy
ES
$26.8B
$2.25M 0.08%
26,819
+916
+4% +$72.6K
DLR icon
235
Digital Realty Trust
DLR
$70.8B
$2.23M 0.08%
22,248
+868
+4% +$88.6K
RSG icon
236
Republic Services
RSG
$65.7B
$2.21M 0.08%
17,113
+518
+3% +$69.1K
STT icon
237
State Street
STT
$51.3B
$2.2M 0.08%
28,413
+840
+3% +$61.9K
CEG icon
238
Constellation Energy
CEG
$95.8B
$2.18M 0.07%
25,284
+748
+3% +$67.3K
VRSK icon
239
Verisk Analytics
VRSK
$23.6B
$2.16M 0.07%
12,221
+361
+3% +$63.4K
KDP icon
240
Keurig Dr Pepper
KDP
$39.9B
$2.15M 0.07%
60,383
+1,786
+3% +$66.9K
HPQ icon
241
HP
HPQ
$27.3B
$2.15M 0.07%
80,056
+1,136
+1% +$31.4K
AWK icon
242
American Water Works
AWK
$26.9B
$2.14M 0.07%
14,067
+453
+3% +$65.4K
GPN icon
243
Global Payments
GPN
$22.8B
$2.13M 0.07%
21,456
+330
+2% +$34.4K
WBA
244
DELISTED
Walgreens Boots Alliance
WBA
$2.12M 0.07%
56,824
+1,849
+3% +$69.5K
FAST icon
245
Fastenal
FAST
$59.8B
$2.11M 0.07%
89,096
+2,852
+3% +$69.7K
ON icon
246
ON Semiconductor
ON
$31.1B
$2.1M 0.07%
33,628
+994
+3% +$66.3K
DFS
247
DELISTED
Discover Financial Services
DFS
$2.07M 0.07%
21,147
+46
+0.2% +$4.63K
IFF icon
248
International Flavors & Fragrances
IFF
$21.7B
$2.07M 0.07%
19,723
+583
+3% +$57.3K
ZBH icon
249
Zimmer Biomet
ZBH
$18.7B
$2.07M 0.07%
16,221
+481
+3% +$55.8K
VNM icon
250
VanEck Vietnam ETF
VNM
$510M
$2.06M 0.07%
+174,000
New +$2.08M
8 9
10
11 12

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Elo Mutual Pension Insurance held 476 positions worth $2.92B, up 10% from $2.65B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Elo Mutual Pension Insurance deployed $115M of net new capital in Q4 2022, opening 17 new positions and adding to 407 existing holdings. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 2,256,000 shares worth $54.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $115M trimmed.

  • Elo Mutual Pension Insurance's largest Q4 2022 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 2,256,000 shares worth $54.7M.
  • Elo Mutual Pension Insurance added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2022, an estimated $75.9M increase.
  • Elo Mutual Pension Insurance's biggest Q4 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $115M.
  • Elo Mutual Pension Insurance fully exited iShares MSCI Emerging Markets ex China ETF in Q4 2022, selling an estimated $21.7M.
  • Elo Mutual Pension Insurance's ten largest holdings make up 34% of its $2.92B portfolio in Q4 2022.
  • Elo Mutual Pension Insurance opened 17 new positions and closed 11 in Q4 2022.
  • Elo Mutual Pension Insurance's portfolio value rose 10% quarter-over-quarter to $2.92B.

Based on Elo Mutual Pension Insurance's 13F filing for Q4 2022, filed 13 Feb 2023.