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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
ARE icon
276
Alexandria Real Estate Equities
ARE
$8.32B
$1.75M 0.06%
12,000
+355
+3% +$51.3K
AVB icon
277
AvalonBay Communities
AVB
$26.3B
$1.75M 0.06%
10,821
+320
+3% +$54.5K
FITB
278
Fifth Third Bancorp
FITB
$51.8B
$1.74M 0.06%
53,100
+1,571
+3% +$53.6K
FRC
279
DELISTED
First Republic Bank
FRC
$1.72M 0.06%
14,145
+653
+5% +$79.7K
WBD icon
280
Warner Bros
WBD
$67.4B
$1.69M 0.06%
178,432
+5,276
+3% +$59.6K
LYB icon
281
LyondellBasell Industries
LYB
$20.2B
$1.68M 0.06%
20,284
+626
+3% +$51.3K
FTV icon
282
Fortive
FTV
$18.6B
$1.68M 0.06%
34,713
+845
+2% +$40.9K
CRWD icon
283
CrowdStrike
CRWD
$229B
$1.65M 0.06%
62,748
+1,856
+3% +$63.5K
NDAQ icon
284
Nasdaq
NDAQ
$53.4B
$1.64M 0.06%
26,766
+793
+3% +$49.4K
IR icon
285
Ingersoll Rand
IR
$33.6B
$1.64M 0.06%
31,335
+799
+3% +$40.8K
EQR icon
286
Equity Residential
EQR
$24.7B
$1.63M 0.06%
27,649
+893
+3% +$55.9K
CAH icon
287
Cardinal Health
CAH
$55.5B
$1.62M 0.06%
21,085
+625
+3% +$47.5K
PFG icon
288
Principal Financial Group
PFG
$24.4B
$1.62M 0.06%
19,294
+316
+2% +$27.1K
RJF icon
289
Raymond James Financial
RJF
$34.5B
$1.61M 0.06%
15,045
+481
+3% +$54K
HPE icon
290
Hewlett Packard
HPE
$72.4B
$1.61M 0.06%
100,623
+3,154
+3% +$46.5K
MKC icon
291
McCormick & Company Non-Voting
MKC
$14.3B
$1.6M 0.06%
19,366
+573
+3% +$46.2K
PWR icon
292
Quanta Services
PWR
$99.4B
$1.58M 0.05%
11,123
+351
+3% +$49.8K
BF.B icon
293
Brown-Forman Class B
BF.B
$12.9B
$1.57M 0.05%
23,978
+772
+3% +$52.4K
HBAN icon
294
Huntington Bancshares
HBAN
$35.6B
$1.57M 0.05%
111,384
+3,641
+3% +$52.7K
RF icon
295
Regions Financial
RF
$26.8B
$1.56M 0.05%
72,325
+2,115
+3% +$45.9K
XYL icon
296
Xylem
XYL
$28.3B
$1.54M 0.05%
13,939
+460
+3% +$48.2K
TTD icon
297
Trade Desk
TTD
$6.29B
$1.53M 0.05%
34,216
+1,012
+3% +$51.3K
EXR icon
298
Extra Space Storage
EXR
$31B
$1.53M 0.05%
10,393
+308
+3% +$49.2K
CHD icon
299
Church & Dwight Co
CHD
$24.5B
$1.51M 0.05%
18,789
+606
+3% +$46.5K
CTRA
300
DELISTED
Coterra Energy
CTRA
$1.51M 0.05%
61,590
+1,069
+2% +$29.5K
10 11
12
13 14

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EAM
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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.