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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
LVS icon
326
Las Vegas Sands
LVS
$29.4B
$1.63M 0.04%
33,118
+4,376
+15% +$207K
STLD icon
327
Steel Dynamics
STLD
$38.5B
$1.62M 0.04%
13,738
+298
+2% +$33.2K
TRGP icon
328
Targa Resources
TRGP
$57.1B
$1.61M 0.04%
18,555
+604
+3% +$51.9K
HBAN icon
329
Huntington Bancshares
HBAN
$35.6B
$1.61M 0.04%
126,409
+5,927
+5% +$64.8K
NTAP icon
330
NetApp
NTAP
$39B
$1.61M 0.04%
18,228
+448
+3% +$36.1K
RF icon
331
Regions Financial
RF
$26.8B
$1.59M 0.04%
81,926
+3,393
+4% +$56.3K
BMRN icon
332
BioMarin Pharmaceuticals
BMRN
$13.3B
$1.58M 0.04%
16,429
+719
+5% +$63.6K
BALL icon
333
Ball Corp
BALL
$16.6B
$1.58M 0.04%
27,507
+1,253
+5% +$64.6K
CNP icon
334
CenterPoint Energy
CNP
$26.4B
$1.57M 0.04%
55,107
+2,516
+5% +$69.9K
ENPH icon
335
Enphase Energy
ENPH
$5.41B
$1.57M 0.04%
11,904
+467
+4% +$49.5K
ENTG icon
336
Entegris
ENTG
$22B
$1.57M 0.04%
13,105
+566
+5% +$57.4K
AKAM icon
337
Akamai
AKAM
$16.9B
$1.57M 0.04%
13,246
+507
+4% +$56.4K
SWKS icon
338
Skyworks Solutions
SWKS
$10.4B
$1.56M 0.04%
13,916
+582
+4% +$56.9K
BF.B icon
339
Brown-Forman Class B
BF.B
$12.9B
$1.55M 0.04%
27,077
+1,122
+4% +$64.3K
CLX icon
340
Clorox
CLX
$13B
$1.54M 0.04%
10,826
+478
+5% +$63.7K
HOLX
341
DELISTED
Hologic
HOLX
$1.53M 0.04%
21,385
+797
+4% +$55.5K
NTRS icon
342
Northern Trust
NTRS
$34.4B
$1.52M 0.04%
18,073
+629
+4% +$46.5K
SNAP icon
343
Snap
SNAP
$9.05B
$1.52M 0.04%
89,957
+4,924
+6% +$60.4K
ATO icon
344
Atmos Energy
ATO
$28.4B
$1.5M 0.04%
12,962
+857
+7% +$95.8K
MKC icon
345
McCormick & Company Non-Voting
MKC
$14.3B
$1.5M 0.04%
21,939
+993
+5% +$65K
BRO icon
346
Brown & Brown
BRO
$24B
$1.5M 0.04%
21,047
+818
+4% +$58.5K
OMC icon
347
Omnicom Group
OMC
$23.2B
$1.49M 0.04%
17,250
+551
+3% +$43.4K
ZM icon
348
Zoom
ZM
$31.4B
$1.49M 0.04%
20,742
+784
+4% +$51.8K
WDC icon
349
Western Digital
WDC
$151B
$1.48M 0.04%
37,440
+2,013
+6% +$70.5K
ALB icon
350
Albemarle
ALB
$15.5B
$1.48M 0.04%
+10,245
New +$1.41M
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 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.