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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
+11.97%
1 Year Est. Return
+24.33%
3 Year Est. Return
+91.37%
5 Year Est. Return
+107.31%
10 Year Est. Return
–
AUM
$3.72B
AUM Growth
+$479M
Cap. Flow
+$120M
Cap. Flow %
3.22%
Top 10 Hldgs %
33.5%
Holding
495
New
21
Increased
443
Reduced
9
Closed
21

Top Buys

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$54M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$35M
3
INDA icon
iShares MSCI India ETF
INDA
+$30.5M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$30.4M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$27.3M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$49.1M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$45.4M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$44.3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$31.6M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$27.3M

Sector Composition

Rank Sector Weight
1 Technology 29.01%
2 Financials 11.42%
3 Healthcare 11.29%
4 Consumer Discretionary 9.59%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA
226
DELISTED
Electronic Arts
EA
$3.09M 0.08%
22,554
+918
+4% +$121K
DD icon
227
DuPont de Nemours
DD
$19.1B
$3.08M 0.08%
31,930
+1,324
+4% +$120K
PPG icon
228
PPG Industries
PPG
$25.7B
$3.08M 0.08%
20,562
+859
+4% +$116K
COR icon
229
Cencora
COR
$62B
$3.06M 0.08%
14,905
+548
+4% +$107K
KDP icon
230
Keurig Dr Pepper
KDP
$39.9B
$3.05M 0.08%
91,492
+15,151
+20% +$472K
VRSK icon
231
Verisk Analytics
VRSK
$23.6B
$3.04M 0.08%
12,711
+593
+5% +$140K
BKR icon
232
Baker Hughes
BKR
$63.6B
$3.01M 0.08%
88,149
+3,418
+4% +$117K
CTVA icon
233
Corteva
CTVA
$51B
$2.97M 0.08%
61,967
+2,460
+4% +$117K
CMI icon
234
Cummins
CMI
$87.4B
$2.96M 0.08%
12,366
+518
+4% +$118K
EXR icon
235
Extra Space Storage
EXR
$31B
$2.96M 0.08%
18,466
+789
+4% +$100K
EL icon
236
Estee Lauder
EL
$31.5B
$2.96M 0.08%
20,221
+814
+4% +$108K
GPN icon
237
Global Payments
GPN
$22.8B
$2.87M 0.08%
22,630
+706
+3% +$81.8K
HAL icon
238
Halliburton
HAL
$28B
$2.84M 0.08%
78,449
+3,053
+4% +$117K
MRNA icon
239
Moderna
MRNA
$23.9B
$2.82M 0.08%
28,350
+1,230
+5% +$103K
TTD icon
240
Trade Desk
TTD
$6.29B
$2.81M 0.08%
39,099
+1,870
+5% +$137K
VICI icon
241
VICI Properties
VICI
$28.7B
$2.81M 0.08%
88,207
+4,350
+5% +$128K
GEHC icon
242
GE HealthCare
GEHC
$32.9B
$2.77M 0.07%
35,874
+1,707
+5% +$120K
KHC icon
243
Kraft Heinz
KHC
$29.6B
$2.77M 0.07%
74,847
+2,947
+4% +$100K
PLTR icon
244
Palantir
PLTR
$421B
$2.77M 0.07%
161,134
+9,445
+6% +$168K
RCL icon
245
Royal Caribbean
RCL
$82.4B
$2.76M 0.07%
21,319
+2,055
+11% +$209K
PWR icon
246
Quanta Services
PWR
$99.4B
$2.74M 0.07%
12,693
+571
+5% +$106K
ED icon
247
Consolidated Edison
ED
$39.3B
$2.73M 0.07%
29,991
+987
+3% +$88.2K
IR icon
248
Ingersoll Rand
IR
$33.6B
$2.73M 0.07%
35,268
+1,451
+4% +$99.2K
KR icon
249
Kroger
KR
$34.6B
$2.72M 0.07%
59,482
+2,413
+4% +$107K
DDOG icon
250
Datadog
DDOG
$93.6B
$2.7M 0.07%
22,279
+1,202
+6% +$124K
8 9
10
11 12

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Elo Mutual Pension Insurance's Q4 2023 Portfolio in Review

As of Q4 2023, Elo Mutual Pension Insurance held 495 positions worth $3.72B, up 15% from $3.24B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Elo Mutual Pension Insurance deployed $120M of net new capital in Q4 2023, opening 21 new positions and adding to 443 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 1,434,380 shares worth $60.5M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $44.3M trimmed.

  • Elo Mutual Pension Insurance's largest Q4 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 1,434,380 shares worth $60.5M.
  • Elo Mutual Pension Insurance added most to Apple in Q4 2023, an estimated $8.93M increase.
  • Elo Mutual Pension Insurance's biggest Q4 2023 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $44.3M.
  • Elo Mutual Pension Insurance fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q4 2023, selling an estimated $49.1M.
  • Elo Mutual Pension Insurance's ten largest holdings make up 34% of its $3.72B portfolio in Q4 2023.
  • Elo Mutual Pension Insurance opened 21 new positions and closed 21 in Q4 2023.
  • Elo Mutual Pension Insurance's portfolio value rose 15% quarter-over-quarter to $3.72B.

Based on Elo Mutual Pension Insurance's 13F filing for Q4 2023, filed 14 Feb 2024.