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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
-14.52%
1 Year Est. Return
+24.33%
3 Year Est. Return
+91.37%
5 Year Est. Return
+107.31%
10 Year Est. Return
–
AUM
$2.97B
AUM Growth
-$482M
Cap. Flow
+$82.9M
Cap. Flow %
2.79%
Top 10 Hldgs %
37%
Holding
490
New
15
Increased
209
Reduced
155
Closed
20

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$76M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$68.9M
3
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$21.7M
4
WBD icon
Warner Bros
WBD
+$3.02M
5
DXCM icon
DexCom
DXCM
+$2.79M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$42.8M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$34.7M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$14.5M
4
HUM icon
Humana
HUM
+$4.4M
5
T icon
AT&T
T
+$2.95M

Sector Composition

Rank Sector Weight
1 Technology 21.56%
2 Healthcare 12.22%
3 Financials 10.57%
4 Consumer Discretionary 8.13%
5 Communication Services 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRC
251
DELISTED
First Republic Bank
FRC
$2M 0.07%
13,901
– –
GLW icon
252
Corning
GLW
$143B
$2M 0.07%
63,339
-424
-0.7% -$14.6K
KEYS icon
253
Keysight
KEYS
$58.3B
$1.99M 0.07%
14,406
-80
-0.6% -$11.4K
TSN icon
254
Tyson Foods
TSN
$20.4B
$1.98M 0.07%
23,052
-132
-0.6% -$11.8K
ROST icon
255
Ross Stores
ROST
$81.9B
$1.96M 0.07%
27,851
-98
-0.4% -$8.73K
WY icon
256
Weyerhaeuser
WY
$18.4B
$1.95M 0.07%
58,911
– –
OKE icon
257
Oneok
OKE
$54.5B
$1.95M 0.07%
35,073
– –
CBRE icon
258
CBRE Group
CBRE
$42.9B
$1.94M 0.07%
26,320
– –
EBAY icon
259
eBay
EBAY
$49.8B
$1.93M 0.07%
46,311
-3,033
-6% -$148K
SGEN
260
DELISTED
Seagen Inc. Common Stock
SGEN
$1.92M 0.06%
10,855
+69
+0.6% +$9.94K
EIX icon
261
Edison International
EIX
$26.4B
$1.9M 0.06%
30,008
+128
+0.4% +$8.68K
APTV icon
262
Aptiv
APTV
$10.3B
$1.9M 0.06%
21,275
– –
VMW
263
DELISTED
VMware, Inc
VMW
$1.88M 0.06%
16,502
– –
CSGP icon
264
CoStar Group
CSGP
$12.3B
$1.88M 0.06%
31,061
– –
ZM icon
265
Zoom
ZM
$30.6B
$1.85M 0.06%
17,147
– –
CPRT icon
266
Copart
CPRT
$27.5B
$1.82M 0.06%
67,152
– –
ANET icon
267
Arista Networks
ANET
$238B
$1.82M 0.06%
77,628
+5,228
+7% +$143K
LYB icon
268
LyondellBasell Industries
LYB
$19.2B
$1.81M 0.06%
20,684
-255
-1% -$26.6K
FITB
269
Fifth Third Bancorp
FITB
$51.8B
$1.81M 0.06%
53,776
– –
ETR icon
270
Entergy
ETR
$50B
$1.8M 0.06%
32,008
+394
+1% +$23.2K
EXR icon
271
Extra Space Storage
EXR
$31.6B
$1.79M 0.06%
10,530
– –
STT icon
272
State Street
STT
$50.7B
$1.78M 0.06%
28,855
+98
+0.3% +$6.93K
CHD icon
273
Church & Dwight Co
CHD
$24.5B
$1.77M 0.06%
19,130
-72
-0.4% -$6.8K
DHI icon
274
D.R. Horton
DHI
$42.3B
$1.76M 0.06%
26,535
-104
-0.4% -$7.31K
COR icon
275
Cencora
COR
$61.2B
$1.75M 0.06%
12,364
+88
+0.7% +$13.5K
9 10
11
12 13

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EAM
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Elo Mutual Pension Insurance's Q2 2022 Portfolio in Review

As of Q2 2022, Elo Mutual Pension Insurance held 490 positions worth $2.97B, down 14% from $3.45B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Elo Mutual Pension Insurance's Q2 2022 filing shows 15 new, 209 increased, 155 reduced and 20 closed positions. Its largest new stake was iShares Emerging Markets Equity Factor ETF: 474,200 shares worth $20.4M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $42.8M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • Elo Mutual Pension Insurance's largest Q2 2022 buy was iShares Emerging Markets Equity Factor ETF: 474,200 shares worth $20.4M.
  • Elo Mutual Pension Insurance added most to iShares Core MSCI Emerging Markets ETF in Q2 2022, an estimated $76M increase.
  • Elo Mutual Pension Insurance's biggest Q2 2022 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $42.8M.
  • Elo Mutual Pension Insurance fully exited Humana in Q2 2022, selling an estimated $4.4M.
  • Elo Mutual Pension Insurance's ten largest holdings make up 37% of its $2.97B portfolio in Q2 2022.
  • Elo Mutual Pension Insurance opened 15 new positions and closed 20 in Q2 2022.
  • Elo Mutual Pension Insurance's portfolio value fell 14% quarter-over-quarter to $2.97B.

Based on Elo Mutual Pension Insurance's 13F filing for Q2 2022, filed 10 Aug 2022.