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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
APTV icon
276
Aptiv
APTV
$10.3B
$2.21M 0.06%
24,692
+1,017
+4% +$87.6K
DASH icon
277
DoorDash
DASH
$90.9B
$2.21M 0.06%
22,358
+1,213
+6% +$107K
RMD icon
278
ResMed
RMD
$31.9B
$2.21M 0.06%
12,841
+573
+5% +$88K
CAH icon
279
Cardinal Health
CAH
$55.5B
$2.18M 0.06%
21,636
+327
+2% +$32.4K
LYB icon
280
LyondellBasell Industries
LYB
$20.2B
$2.17M 0.06%
22,785
+1,042
+5% +$97.4K
STT icon
281
State Street
STT
$51.3B
$2.15M 0.06%
27,819
-277
-1% -$19.3K
GLW icon
282
Corning
GLW
$136B
$2.15M 0.06%
70,747
+3,152
+5% +$90.1K
HIG icon
283
Hartford Financial Services
HIG
$38.7B
$2.15M 0.06%
26,700
+613
+2% +$46.2K
SPLK
284
DELISTED
Splunk Inc
SPLK
$2.13M 0.06%
13,977
+805
+6% +$120K
BR icon
285
Broadridge
BR
$19.8B
$2.12M 0.06%
+10,313
New +$1.9M
TROW icon
286
T. Rowe Price
TROW
$24.3B
$2.11M 0.06%
19,582
+833
+4% +$83K
ALNY icon
287
Alnylam Pharmaceuticals
ALNY
$29B
$2.09M 0.06%
10,913
+491
+5% +$83.6K
FITB
288
Fifth Third Bancorp
FITB
$51.8B
$2.05M 0.06%
59,446
+2,473
+4% +$68.6K
CHD icon
289
Church & Dwight Co
CHD
$24.5B
$2.03M 0.05%
21,482
+1,102
+5% +$101K
EBAY icon
290
eBay
EBAY
$47.9B
$2.02M 0.05%
46,256
+1,423
+3% +$58.9K
NET icon
291
Cloudflare
NET
$111B
$2.01M 0.05%
24,172
+1,152
+5% +$80.6K
MTB icon
292
M&T Bank
MTB
$36.3B
$1.99M 0.05%
14,488
+605
+4% +$76K
WAB icon
293
Wabtec
WAB
$49.7B
$1.99M 0.05%
15,639
+560
+4% +$63.2K
PHM icon
294
Pultegroup
PHM
$24.8B
$1.98M 0.05%
19,159
+366
+2% +$31.1K
RJF icon
295
Raymond James Financial
RJF
$34.5B
$1.93M 0.05%
17,321
+472
+3% +$48.6K
ILMN icon
296
Illumina
ILMN
$29B
$1.92M 0.05%
14,207
+644
+5% +$74.3K
EQR icon
297
Equity Residential
EQR
$24.7B
$1.92M 0.05%
31,438
+1,380
+5% +$79.8K
HPE icon
298
Hewlett Packard
HPE
$72.4B
$1.9M 0.05%
112,002
+4,023
+4% +$65.6K
PINS icon
299
Pinterest
PINS
$13.8B
$1.88M 0.05%
50,802
+951
+2% +$29.9K
ES icon
300
Eversource Energy
ES
$26.8B
$1.88M 0.05%
30,477
+1,361
+5% +$78.5K
10 11
12
13 14

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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.