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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
CPRT icon
251
Copart
CPRT
$27.4B
$2.02M 0.07%
66,188
+1,928
+3% +$57.7K
KKR icon
252
KKR & Co
KKR
$93.2B
$2.01M 0.07%
43,265
+982
+2% +$47.9K
VMW
253
DELISTED
VMware, Inc
VMW
$2M 0.07%
16,307
+482
+3% +$55.6K
COR icon
254
Cencora
COR
$62B
$1.99M 0.07%
12,033
+234
+2% +$37K
BAX icon
255
Baxter International
BAX
$14.4B
$1.99M 0.07%
38,970
+1,152
+3% +$61.9K
APO icon
256
Apollo Global Management
APO
$76B
$1.98M 0.07%
31,121
+919
+3% +$54.6K
GLW icon
257
Corning
GLW
$136B
$1.98M 0.07%
62,100
+1,896
+3% +$61.5K
MTB icon
258
M&T Bank
MTB
$36.3B
$1.97M 0.07%
13,595
+144
+1% +$23.7K
APTV icon
259
Aptiv
APTV
$10.3B
$1.95M 0.07%
20,969
+621
+3% +$59K
HZNP
260
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.93M 0.07%
16,943
+540
+3% +$44.9K
CBRE icon
261
CBRE Group
CBRE
$41.7B
$1.91M 0.07%
24,862
+314
+1% +$23.2K
TROW icon
262
T. Rowe Price
TROW
$24.3B
$1.91M 0.07%
17,471
+383
+2% +$43.3K
GPC icon
263
Genuine Parts
GPC
$18.5B
$1.9M 0.07%
10,958
+322
+3% +$56K
HIG icon
264
Hartford Financial Services
HIG
$38.7B
$1.9M 0.07%
25,015
+316
+1% +$22.8K
EIX icon
265
Edison International
EIX
$26.1B
$1.88M 0.06%
29,503
+873
+3% +$53.6K
PCG icon
266
PG&E
PCG
$37.5B
$1.88M 0.06%
115,366
+3,765
+3% +$56.9K
CDW icon
267
CDW
CDW
$17.1B
$1.87M 0.06%
10,457
+309
+3% +$54.3K
VMC icon
268
Vulcan Materials
VMC
$37B
$1.8M 0.06%
+10,286
New +$1.76M
ACGL icon
269
Arch Capital
ACGL
$33.5B
$1.79M 0.06%
28,576
+362
+1% +$20.2K
FANG icon
270
Diamondback Energy
FANG
$55.7B
$1.79M 0.06%
13,072
+387
+3% +$56.6K
LEN icon
271
Lennar Class A
LEN
$20.6B
$1.79M 0.06%
20,390
+325
+2% +$26.3K
WY icon
272
Weyerhaeuser
WY
$18.2B
$1.79M 0.06%
57,619
+1,705
+3% +$52.8K
ETR icon
273
Entergy
ETR
$49.3B
$1.77M 0.06%
31,482
+934
+3% +$51.2K
EBAY icon
274
eBay
EBAY
$47.9B
$1.76M 0.06%
42,529
+481
+1% +$19.9K
VEEV icon
275
Veeva Systems
VEEV
$38.1B
$1.75M 0.06%
10,836
+320
+3% +$54.7K
9 10
11
12 13

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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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AAM
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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.