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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
CDW icon
251
CDW
CDW
$17.1B
$2.66M 0.07%
11,701
+416
+4% +$88.2K
EFX icon
252
Equifax
EFX
$21.3B
$2.66M 0.07%
10,740
+475
+5% +$96.3K
PEG icon
253
Public Service Enterprise Group
PEG
$37.2B
$2.65M 0.07%
43,393
+1,632
+4% +$100K
VMC icon
254
Vulcan Materials
VMC
$37B
$2.63M 0.07%
11,596
+484
+4% +$103K
DG icon
255
Dollar General
DG
$27B
$2.6M 0.07%
19,144
+786
+4% +$95.3K
DLTR icon
256
Dollar Tree
DLTR
$24.9B
$2.6M 0.07%
18,320
+797
+5% +$94.4K
COIN icon
257
Coinbase
COIN
$39.2B
$2.6M 0.07%
14,925
+848
+6% +$92.6K
VEEV icon
258
Veeva Systems
VEEV
$38.1B
$2.57M 0.07%
13,359
+1,162
+10% +$219K
DVN icon
259
Devon Energy
DVN
$49.9B
$2.53M 0.07%
55,883
+2,175
+4% +$99.6K
CBRE icon
260
CBRE Group
CBRE
$41.7B
$2.52M 0.07%
27,051
+1,099
+4% +$85.4K
KEYS icon
261
Keysight
KEYS
$57.3B
$2.47M 0.07%
15,504
+575
+4% +$78.1K
DFS
262
DELISTED
Discover Financial Services
DFS
$2.45M 0.07%
21,822
+568
+3% +$52.5K
HSY icon
263
Hershey
HSY
$36.7B
$2.44M 0.07%
13,083
+756
+6% +$143K
XYL icon
264
Xylem
XYL
$28.3B
$2.42M 0.06%
21,130
+1,143
+6% +$114K
ACGL icon
265
Arch Capital
ACGL
$33.5B
$2.41M 0.06%
32,423
+1,315
+4% +$107K
EIX icon
266
Edison International
EIX
$26.1B
$2.4M 0.06%
33,606
+1,552
+5% +$102K
TTWO icon
267
Take-Two Interactive
TTWO
$47.4B
$2.39M 0.06%
14,859
+686
+5% +$102K
HPQ icon
268
HP
HPQ
$27.3B
$2.35M 0.06%
77,925
+3,656
+5% +$102K
AVB icon
269
AvalonBay Communities
AVB
$26.3B
$2.32M 0.06%
12,399
+514
+4% +$89.7K
WBD icon
270
Warner Bros
WBD
$67.4B
$2.31M 0.06%
202,923
+9,704
+5% +$105K
FANG icon
271
Diamondback Energy
FANG
$55.7B
$2.31M 0.06%
14,880
+488
+3% +$76.5K
FTV icon
272
Fortive
FTV
$18.6B
$2.26M 0.06%
40,784
+1,517
+4% +$80K
AWK icon
273
American Water Works
AWK
$26.9B
$2.25M 0.06%
17,069
+815
+5% +$103K
ZBH icon
274
Zimmer Biomet
ZBH
$18.7B
$2.22M 0.06%
18,244
+724
+4% +$80.8K
WY icon
275
Weyerhaeuser
WY
$18.2B
$2.22M 0.06%
63,799
+2,598
+4% +$80.8K
9 10
11
12 13

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EAM
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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.