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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
DOV icon
301
Dover
DOV
$28.3B
$1.88M 0.05%
12,212
+507
+4% +$71K
ETR icon
302
Entergy
ETR
$49.3B
$1.87M 0.05%
36,922
+1,528
+4% +$74.6K
HWM icon
303
Howmet Aerospace
HWM
$113B
$1.85M 0.05%
34,189
+1,412
+4% +$69.7K
EXPE icon
304
Expedia Group
EXPE
$37.7B
$1.83M 0.05%
12,035
+100
+0.8% +$12.2K
BLDR icon
305
Builders FirstSource
BLDR
$7.74B
$1.82M 0.05%
10,916
+189
+2% +$25.1K
INVH icon
306
Invitation Homes
INVH
$17.8B
$1.82M 0.05%
53,427
+2,333
+5% +$75.9K
ARE icon
307
Alexandria Real Estate Equities
ARE
$8.32B
$1.82M 0.05%
14,351
+581
+4% +$62.5K
PTC icon
308
PTC
PTC
$16.4B
$1.81M 0.05%
+10,374
New +$1.59M
IFF icon
309
International Flavors & Fragrances
IFF
$21.7B
$1.8M 0.05%
22,285
+915
+4% +$66.2K
IRM icon
310
Iron Mountain
IRM
$36.2B
$1.78M 0.05%
25,481
+1,048
+4% +$65.7K
VTR icon
311
Ventas
VTR
$47.2B
$1.75M 0.05%
35,130
+1,723
+5% +$77.2K
NDAQ icon
312
Nasdaq
NDAQ
$53.4B
$1.75M 0.05%
30,026
+1,347
+5% +$71K
DRI icon
313
Darden Restaurants
DRI
$24.9B
$1.73M 0.05%
10,504
+372
+4% +$56.3K
DELL icon
314
Dell
DELL
$296B
$1.73M 0.05%
22,552
+1,123
+5% +$79.4K
GRMN
315
Garmin
GRMN
$60.4B
$1.72M 0.05%
13,372
+588
+5% +$68.2K
BAX icon
316
Baxter International
BAX
$14.4B
$1.71M 0.05%
44,213
+1,998
+5% +$70.7K
GPC icon
317
Genuine Parts
GPC
$18.5B
$1.7M 0.05%
12,261
+502
+4% +$68.9K
RBLX icon
318
Roblox
RBLX
$26.5B
$1.7M 0.05%
37,106
+1,894
+5% +$70K
ARES icon
319
Ares Management
ARES
$31B
$1.7M 0.05%
14,250
+806
+6% +$87.5K
CTRA
320
DELISTED
Coterra Energy
CTRA
$1.68M 0.05%
65,920
+2,524
+4% +$67.6K
VLTO icon
321
Veralto
VLTO
$23.7B
$1.68M 0.05%
+20,427
New +$1.53M
WBA
322
DELISTED
Walgreens Boots Alliance
WBA
$1.67M 0.05%
64,111
+2,870
+5% +$64.2K
PFG icon
323
Principal Financial Group
PFG
$24.4B
$1.66M 0.04%
21,103
+746
+4% +$54K
EXPD icon
324
Expeditors International
EXPD
$23.3B
$1.64M 0.04%
12,912
+124
+1% +$14.6K
CCL icon
325
Carnival Corporation Ltd
CCL
$38B
$1.63M 0.04%
87,961
+3,651
+4% +$53K
11 12
13
14 15

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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.