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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
IPG
401
DELISTED
Interpublic Group of Companies
IPG
$1.1M 0.03%
33,608
+1,229
+4% +$37K
MGM icon
402
MGM Resorts International
MGM
$10.9B
$1.09M 0.03%
24,508
+149
+0.6% +$5.85K
ELS icon
403
Equity Lifestyle Properties
ELS
$12.5B
$1.09M 0.03%
15,450
+665
+4% +$45.3K
FWONK icon
404
Liberty Media Series C
FWONK
$25.8B
$1.09M 0.03%
17,202
+665
+4% +$43.5K
TECH icon
405
Bio-Techne
TECH
$11.2B
$1.07M 0.03%
13,815
+638
+5% +$42K
ACM icon
406
Aecom
ACM
$9.42B
$1.06M 0.03%
11,506
+486
+4% +$41.2K
KMX icon
407
CarMax
KMX
$8.34B
$1.06M 0.03%
13,852
+644
+5% +$43.3K
DOCU
408
DocuSign
DOCU
$11.4B
$1.05M 0.03%
17,741
+803
+5% +$36.8K
PNR icon
409
Pentair
PNR
$10.7B
$1.05M 0.03%
14,416
+611
+4% +$39.4K
UDR icon
410
UDR
UDR
$12.1B
$1.05M 0.03%
27,328
+1,128
+4% +$39.2K
INCY icon
411
Incyte
INCY
$24.6B
$1.04M 0.03%
16,630
+812
+5% +$45.9K
IP icon
412
International Paper
IP
$21.9B
$1.04M 0.03%
28,698
+891
+3% +$31.1K
MOS icon
413
The Mosaic Company
MOS
$7.46B
$1.04M 0.03%
29,010
+1,187
+4% +$41.9K
NRG icon
414
NRG Energy
NRG
$25B
$1.03M 0.03%
20,004
+734
+4% +$33.2K
AMH icon
415
American Homes 4 Rent
AMH
$12.3B
$1.02M 0.03%
28,395
+1,164
+4% +$40.6K
TAP icon
416
Molson Coors Class B
TAP
$7.93B
$1.01M 0.03%
16,573
+674
+4% +$40.5K
EQH icon
417
Equitable Holdings
EQH
$14.4B
$1.01M 0.03%
30,326
+244
+0.8% +$7.14K
OVV icon
418
Ovintiv
OVV
$17.6B
$994K 0.03%
22,634
+1,821
+9% +$83.1K
ROKU icon
419
Roku
ROKU
$22.5B
$993K 0.03%
10,833
+508
+5% +$42.5K
REG icon
420
Regency Centers
REG
$13.9B
$972K 0.03%
14,509
+600
+4% +$37.1K
CCK icon
421
Crown Holdings
CCK
$13.1B
$970K 0.03%
10,533
+447
+4% +$37.9K
BSY icon
422
Bentley Systems
BSY
$10.7B
$968K 0.03%
18,555
+868
+5% +$44.6K
APA icon
423
APA Corp
APA
$14.4B
$963K 0.03%
26,826
+766
+3% +$28.9K
NI icon
424
NiSource
NI
$20B
$958K 0.03%
36,080
+1,479
+4% +$38K
DOC icon
425
Healthpeak Properties
DOC
$14.4B
$946K 0.03%
47,761
+1,932
+4% +$34K
15 16
17
18 19

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EAM
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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.