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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
BALL icon
326
Ball Corp
BALL
$16.6B
$1.24M 0.04%
24,332
+247
+1% +$12.8K
TRGP icon
327
Targa Resources
TRGP
$57.1B
$1.23M 0.04%
16,763
+516
+3% +$36K
SYF icon
328
Synchrony
SYF
$25.4B
$1.23M 0.04%
37,293
-372
-1% -$12.7K
ATO icon
329
Atmos Energy
ATO
$28.4B
$1.21M 0.04%
10,829
+388
+4% +$42.7K
CINF icon
330
Cincinnati Financial
CINF
$26.7B
$1.21M 0.04%
11,795
+376
+3% +$38.7K
WRB icon
331
W.R. Berkley
WRB
$26.3B
$1.19M 0.04%
24,630
+792
+3% +$38.2K
ZM icon
332
Zoom
ZM
$31.4B
$1.19M 0.04%
17,534
+521
+3% +$39.6K
APA icon
333
APA Corp
APA
$14.4B
$1.18M 0.04%
25,277
-127
-0.5% -$5.68K
MOS icon
334
The Mosaic Company
MOS
$7.46B
$1.17M 0.04%
26,727
-461
-2% -$22.8K
INCY icon
335
Incyte
INCY
$24.6B
$1.17M 0.04%
14,571
+476
+3% +$36.4K
BG icon
336
Bunge Global
BG
$21.6B
$1.17M 0.04%
11,693
+297
+3% +$28.5K
WPC icon
337
W.P. Carey
WPC
$16.1B
$1.16M 0.04%
15,177
+387
+3% +$29.1K
HWM icon
338
Howmet Aerospace
HWM
$113B
$1.14M 0.04%
28,984
+738
+3% +$26.9K
SWKS icon
339
Skyworks Solutions
SWKS
$10.4B
$1.13M 0.04%
12,402
+316
+3% +$28.3K
IRM icon
340
Iron Mountain
IRM
$36.2B
$1.12M 0.04%
22,487
+773
+4% +$39K
GRMN
341
Garmin
GRMN
$60.4B
$1.1M 0.04%
11,958
+402
+3% +$35.5K
AVTR icon
342
Avantor
AVTR
$9.29B
$1.1M 0.04%
52,179
+6,479
+14% +$134K
PINS icon
343
Pinterest
PINS
$13.8B
$1.1M 0.04%
45,122
+1,958
+5% +$46.7K
SPLK
344
DELISTED
Splunk Inc
SPLK
$1.08M 0.04%
12,595
+511
+4% +$41.3K
LKQ icon
345
LKQ Corp
LKQ
$6.22B
$1.08M 0.04%
20,179
-107
-0.5% -$5.66K
BAH icon
346
Booz Allen Hamilton
BAH
$9.37B
$1.07M 0.04%
+10,245
New +$1.06M
RPRX icon
347
Royalty Pharma
RPRX
$25.8B
$1.07M 0.04%
27,072
+915
+3% +$38.2K
TER icon
348
Teradyne
TER
$57.1B
$1.06M 0.04%
12,137
+105
+0.9% +$9K
BRO icon
349
Brown & Brown
BRO
$24B
$1.06M 0.04%
18,569
+597
+3% +$34.9K
HRL icon
350
Hormel Foods
HRL
$13.6B
$1.05M 0.04%
23,100
+588
+3% +$27.4K
12 13
14
15 16

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HPG
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JWBC
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EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
AA
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RCG
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CIS
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AAM
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DTC
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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.