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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
(+10%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
33.96%
Holding
476
New
17
Increased
407
Reduced
26
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$75.9M |
| 2 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$54.8M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$50.8M |
| 4 |
Apple
AAPL
|
+$4.04M |
| 5 |
Microsoft
MSFT
|
+$3.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$115M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$21.7M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
301
Dover
DOV
$28.3B
| $1.51M | 0.05% |
11,158
+366
| +3% | +$48.6K |
|
302
Citizens Financial Group
CFG
$30.6B
| $1.51M | 0.05% |
38,344
+1,204
| +3% | +$47K |
|
303
BioMarin Pharmaceuticals
BMRN
$13.3B
| $1.48M | 0.05% |
14,318
+424
| +3% | +$39.8K |
|
304
CenterPoint Energy
CNP
$26.4B
| $1.46M | 0.05% |
48,716
+1,595
| +3% | +$46.4K |
|
|
HOLX
305
DELISTED
Hologic
HOLX
| $1.44M | 0.05% |
19,301
+572
| +3% | +$40.7K |
|
306
Conagra Brands
CAG
$7.07B
| $1.44M | 0.05% |
37,141
+1,202
| +3% | +$43.6K |
|
307
CMS Energy
CMS
$21.7B
| $1.42M | 0.05% |
22,455
+747
| +3% | +$44.2K |
|
|
MRO
308
DELISTED
Marathon Oil Corporation
MRO
| $1.42M | 0.05% |
52,453
-699
| -1% | -$20.3K |
|
|
K
309
DELISTED
Kellanova
K
| $1.41M | 0.05% |
21,032
+763
| +4% | +$51.8K |
|
310
Datadog
DDOG
$93.6B
| $1.41M | 0.05% |
19,136
+1,063
| +6% | +$83K |
|
311
Tyson Foods
TSN
$20.1B
| $1.41M | 0.05% |
22,563
+652
| +3% | +$42.4K |
|
312
Invitation Homes
INVH
$17.8B
| $1.4M | 0.05% |
47,236
+1,397
| +3% | +$44.3K |
|
313
Ventas
VTR
$47.2B
| $1.39M | 0.05% |
30,934
+1,003
| +3% | +$42.3K |
|
314
Steel Dynamics
STLD
$38.5B
| $1.38M | 0.05% |
14,136
-35
| -0.2% | -$3.37K |
|
315
Amcor
AMCR
$21.8B
| $1.37M | 0.05% |
23,054
+372
| +2% | +$21.7K |
|
|
SGEN
316
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.37M | 0.05% |
10,685
+316
| +3% | +$40.8K |
|
317
Northern Trust
NTRS
$34.4B
| $1.36M | 0.05% |
15,321
+453
| +3% | +$39.7K |
|
318
Take-Two Interactive
TTWO
$47.4B
| $1.34M | 0.05% |
12,903
+727
| +6% | +$78.7K |
|
319
Wabtec
WAB
$49.7B
| $1.33M | 0.05% |
13,372
+340
| +3% | +$32.5K |
|
320
Expeditors International
EXPD
$23.3B
| $1.32M | 0.05% |
12,664
+65
| +0.5% | +$6.7K |
|
321
CF Industries
CF
$18.4B
| $1.31M | 0.05% |
15,425
-242
| -2% | -$24.6K |
|
322
Omnicom Group
OMC
$23.2B
| $1.29M | 0.04% |
15,856
+405
| +3% | +$30.1K |
|
323
Las Vegas Sands
LVS
$29.4B
| $1.28M | 0.04% |
26,611
+854
| +3% | +$36.2K |
|
324
Best Buy
BBY
$17.4B
| $1.25M | 0.04% |
15,605
+398
| +3% | +$29.3K |
|
325
KeyCorp
KEY
$24.3B
| $1.25M | 0.04% |
71,865
+1,831
| +3% | +$32.2K |
|
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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.