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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
NET icon
376
Cloudflare
NET
$111B
$891K 0.03%
19,719
+707
+4% +$35K
HST icon
377
Host Hotels & Resorts
HST
$15.5B
$888K 0.03%
55,320
+1,815
+3% +$31.7K
ELS icon
378
Equity Lifestyle Properties
ELS
$12.5B
$883K 0.03%
13,676
+443
+3% +$28.1K
DASH icon
379
DoorDash
DASH
$90.9B
$879K 0.03%
18,011
+3,547
+25% +$184K
RCL icon
380
Royal Caribbean
RCL
$82.4B
$878K 0.03%
17,758
+579
+3% +$30.4K
EQT icon
381
EQT Corp
EQT
$33.8B
$867K 0.03%
25,631
+653
+3% +$26.2K
NI icon
382
NiSource
NI
$20B
$861K 0.03%
31,406
+1,035
+3% +$27.2K
SWK icon
383
Stanley Black & Decker
SWK
$15.5B
$860K 0.03%
11,443
+105
+0.9% +$8.2K
DOCU
384
DocuSign
DOCU
$11.4B
$848K 0.03%
15,304
+290
+2% +$14.1K
TRU icon
385
TransUnion
TRU
$15.2B
$845K 0.03%
14,891
+514
+4% +$30.1K
HSIC icon
386
Henry Schein
HSIC
$9.82B
$844K 0.03%
10,568
+200
+2% +$15.1K
EQH icon
387
Equitable Holdings
EQH
$14.4B
$843K 0.03%
29,365
+749
+3% +$22.2K
PLTR icon
388
Palantir
PLTR
$421B
$830K 0.03%
129,220
+4,942
+4% +$37.5K
PHM icon
389
Pultegroup
PHM
$24.8B
$828K 0.03%
18,192
+345
+2% +$14.5K
DELL icon
390
Dell
DELL
$296B
$827K 0.03%
20,568
-34
-0.2% -$1.34K
ARES icon
391
Ares Management
ARES
$31B
$820K 0.03%
+11,982
New +$864K
MGM icon
392
MGM Resorts International
MGM
$10.9B
$816K 0.03%
24,345
-1,255
-5% -$43.5K
MAS icon
393
Masco
MAS
$14.7B
$815K 0.03%
17,458
-262
-1% -$12.6K
STX icon
394
Seagate
STX
$182B
$808K 0.03%
15,352
+23
+0.2% +$1.22K
PARA
395
DELISTED
Paramount Global Class B
PARA
$795K 0.03%
47,087
+1,544
+3% +$28.4K
JNPR
396
DELISTED
Juniper Networks
JNPR
$791K 0.03%
24,735
+469
+2% +$14.2K
OKTA icon
397
Okta
OKTA
$26.2B
$789K 0.03%
11,541
+219
+2% +$12.5K
BXP icon
398
Boston Properties
BXP
$10.8B
$779K 0.03%
11,521
+370
+3% +$26.2K
DAR icon
399
Darling Ingredients
DAR
$9.99B
$777K 0.03%
+12,414
New +$875K
RBLX icon
400
Roblox
RBLX
$26.5B
$776K 0.03%
27,259
+929
+4% +$32.6K
14 15
16
17 18

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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 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.