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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
MRO
376
DELISTED
Marathon Oil Corporation
MRO
$1.28M 0.03%
52,880
+1,189
+2% +$30.6K
WRB icon
377
W.R. Berkley
WRB
$26.3B
$1.27M 0.03%
26,981
+581
+2% +$26.5K
RPM icon
378
RPM International
RPM
$14.8B
$1.26M 0.03%
11,248
+447
+4% +$45.2K
KIM icon
379
Kimco Realty
KIM
$16.2B
$1.25M 0.03%
58,645
+7,024
+14% +$133K
OKTA icon
380
Okta
OKTA
$26.2B
$1.24M 0.03%
13,686
+708
+5% +$54K
AMCR icon
381
Amcor
AMCR
$21.8B
$1.22M 0.03%
25,257
+626
+3% +$28.8K
HST icon
382
Host Hotels & Resorts
HST
$15.5B
$1.21M 0.03%
62,127
+2,458
+4% +$42.2K
WPC icon
383
W.P. Carey
WPC
$16.1B
$1.21M 0.03%
18,677
+380
+2% +$21.9K
CAG icon
384
Conagra Brands
CAG
$7.07B
$1.2M 0.03%
41,729
+1,772
+4% +$49.7K
SSNC icon
385
SS&C Technologies
SSNC
$18.7B
$1.19M 0.03%
19,494
+746
+4% +$40.8K
DT icon
386
Dynatrace
DT
$14.6B
$1.19M 0.03%
21,765
+909
+4% +$45.9K
RVTY icon
387
Revvity
RVTY
$12.9B
$1.19M 0.03%
10,838
+282
+3% +$27.2K
KEY icon
388
KeyCorp
KEY
$24.3B
$1.18M 0.03%
81,712
+3,434
+4% +$40.8K
EXAS
389
DELISTED
Exact Sciences
EXAS
$1.17M 0.03%
15,774
+676
+4% +$44.3K
L icon
390
Loews
L
$23.3B
$1.17M 0.03%
16,735
+522
+3% +$34.7K
TRU icon
391
TransUnion
TRU
$15.2B
$1.16M 0.03%
16,877
+707
+4% +$43.1K
TRMB icon
392
Trimble
TRMB
$13.6B
$1.15M 0.03%
21,680
+945
+5% +$45.1K
FNF icon
393
Fidelity National Financial
FNF
$12.9B
$1.15M 0.03%
22,575
+919
+4% +$40K
GEN icon
394
Gen Digital
GEN
$17.5B
$1.15M 0.03%
50,244
+2,050
+4% +$40.6K
TWLO icon
395
Twilio
TWLO
$38B
$1.14M 0.03%
15,022
+630
+4% +$39.3K
VTRS icon
396
Viatris
VTRS
$18.7B
$1.13M 0.03%
104,726
+4,454
+4% +$42.6K
GLPI icon
397
Gaming and Leisure Properties
GLPI
$12.5B
$1.13M 0.03%
22,930
+949
+4% +$43.9K
LKQ icon
398
LKQ Corp
LKQ
$6.22B
$1.12M 0.03%
23,359
+988
+4% +$46.1K
VST icon
399
Vistra
VST
$48.2B
$1.11M 0.03%
28,882
+783
+3% +$27.2K
ROL icon
400
Rollins
ROL
$17.9B
$1.11M 0.03%
25,403
+1,683
+7% +$65.5K
14 15
16
17 18

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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.