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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
(+10%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
33.96%
Holding
476
New
17
Increased
407
Reduced
26
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$75.9M |
| 2 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$54.8M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$50.8M |
| 4 |
Apple
AAPL
|
+$4.04M |
| 5 |
Microsoft
MSFT
|
+$3.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$115M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$21.7M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
401
Snap
SNAP
$9.05B
| $773K | 0.03% |
86,374
+3,333
| +4% | +$32.9K |
|
402
Fidelity National Financial
FNF
$12.9B
| $765K | 0.03% |
20,322
-669
| -3% | -$25.1K |
|
403
Western Digital
WDC
$151B
| $765K | 0.03% |
32,067
+1,052
| +3% | +$27.8K |
|
404
Molson Coors Class B
TAP
$7.93B
| $759K | 0.03% |
14,732
+1,207
| +9% | +$61.9K |
|
405
Entegris
ENTG
$22B
| $755K | 0.03% |
11,513
+395
| +4% | +$29.1K |
|
406
CarMax
KMX
$8.34B
| $752K | 0.03% |
12,347
+234
| +2% | +$15K |
|
407
Bath & Body Works
BBWI
$3.89B
| $745K | 0.03% |
17,673
-239
| -1% | -$8.91K |
|
408
Regency Centers
REG
$13.9B
| $745K | 0.03% |
11,927
+371
| +3% | +$22.8K |
|
|
BKI
409
DELISTED
Black Knight, Inc. Common Stock
BKI
| $740K | 0.03% |
11,990
+356
| +3% | +$21.6K |
|
410
BorgWarner
BWA
$14.1B
| $738K | 0.03% |
20,818
+394
| +2% | +$13.4K |
|
411
Aramark
ARMK
$14.6B
| $736K | 0.03% |
24,659
+679
| +3% | +$18.7K |
|
412
American Homes 4 Rent
AMH
$12.3B
| $730K | 0.03% |
24,216
+777
| +3% | +$24.6K |
|
413
Fox Class A
FOXA
$26.6B
| $725K | 0.02% |
23,862
+453
| +2% | +$13.8K |
|
414
VF Corp
VFC
$5.86B
| $702K | 0.02% |
25,413
+648
| +3% | +$19K |
|
415
Caesars Entertainment
CZR
$6.13B
| $691K | 0.02% |
16,599
+556
| +3% | +$24.8K |
|
|
WRK
416
DELISTED
WestRock Company
WRK
| $686K | 0.02% |
19,511
+370
| +2% | +$12.9K |
|
|
DAY
417
DELISTED
Dayforce
DAY
| $678K | 0.02% |
10,562
+314
| +3% | +$19.7K |
|
|
EXAS
418
DELISTED
Exact Sciences
EXAS
| $673K | 0.02% |
13,585
+371
| +3% | +$15.2K |
|
419
Vistra
VST
$48B
| $673K | 0.02% |
29,008
-182
| -0.6% | -$4.21K |
|
420
HF Sinclair
DINO
$15.2B
| $653K | 0.02% |
+12,590
| New | +$725K |
|
421
Webster Financial
WBS
$12.8B
| $649K | 0.02% |
13,714
+260
| +2% | +$13K |
|
422
Twilio
TWLO
$38.4B
| $646K | 0.02% |
13,191
+327
| +3% | +$18.6K |
|
423
Alcoa
AA
$13.6B
| $640K | 0.02% |
14,082
+267
| +2% | +$11.6K |
|
424
Cleveland-Cliffs
CLF
$7.13B
| $640K | 0.02% |
39,714
+425
| +1% | +$6.4K |
|
425
Rollins
ROL
$17.9B
| $627K | 0.02% |
17,154
+566
| +3% | +$22K |
|
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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.