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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
CMS icon
351
CMS Energy
CMS
$21.7B
$1.48M 0.04%
25,470
+1,055
+4% +$58.9K
STX icon
352
Seagate
STX
$182B
$1.48M 0.04%
17,303
+1,733
+11% +$129K
BAH icon
353
Booz Allen Hamilton
BAH
$9.37B
$1.46M 0.04%
11,441
+387
+4% +$48.2K
TER icon
354
Teradyne
TER
$57.1B
$1.46M 0.04%
13,446
+415
+3% +$39.4K
JBL icon
355
Jabil
JBL
$35.3B
$1.46M 0.04%
11,427
+507
+5% +$64.6K
SUI icon
356
Sun Communities
SUI
$14.4B
$1.45M 0.04%
10,863
+448
+4% +$54K
VRT icon
357
Vertiv
VRT
$104B
$1.44M 0.04%
+29,900
New +$1.27M
CINF icon
358
Cincinnati Financial
CINF
$26.7B
$1.42M 0.04%
13,695
+527
+4% +$53.5K
SYF icon
359
Synchrony
SYF
$25.4B
$1.39M 0.04%
36,510
+613
+2% +$19.4K
MAA icon
360
Mid-America Apartment Communities
MAA
$15.4B
$1.37M 0.04%
+10,186
New +$1.3M
LW icon
361
Lamb Weston
LW
$7.12B
$1.37M 0.04%
12,653
+445
+4% +$42.9K
CFG icon
362
Citizens Financial Group
CFG
$30.6B
$1.37M 0.04%
41,234
+797
+2% +$21.9K
RIVN icon
363
Rivian
RIVN
$23.7B
$1.35M 0.04%
+57,466
New +$1.08M
AVTR icon
364
Avantor
AVTR
$9.29B
$1.35M 0.04%
59,012
+2,616
+5% +$53.6K
TSN icon
365
Tyson Foods
TSN
$20.1B
$1.34M 0.04%
24,931
+1,002
+4% +$48.7K
BBY icon
366
Best Buy
BBY
$17.4B
$1.34M 0.04%
17,101
+660
+4% +$46.5K
CF icon
367
CF Industries
CF
$18.4B
$1.34M 0.04%
16,845
+426
+3% +$33.9K
K
368
DELISTED
Kellanova
K
$1.34M 0.04%
23,912
-549
-2% -$28.7K
EQT icon
369
EQT Corp
EQT
$33.8B
$1.32M 0.04%
34,110
+3,918
+13% +$159K
LYV icon
370
Live Nation Entertainment
LYV
$43B
$1.32M 0.04%
14,066
+483
+4% +$41.6K
MAS icon
371
Masco
MAS
$14.7B
$1.31M 0.04%
19,638
+788
+4% +$45.8K
SWK icon
372
Stanley Black & Decker
SWK
$15.5B
$1.31M 0.04%
13,378
+555
+4% +$48.9K
GDDY icon
373
GoDaddy
GDDY
$11.6B
$1.29M 0.03%
12,177
-43
-0.4% -$3.85K
DKNG icon
374
DraftKings
DKNG
$12B
$1.28M 0.03%
36,457
+1,735
+5% +$58K
GGG icon
375
Graco
GGG
$13.5B
$1.28M 0.03%
14,754
+692
+5% +$54.4K
13 14
15
16 17

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JWBC
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EAM
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AA
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RCG
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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.