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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
RPRX icon
426
Royalty Pharma
RPRX
$25.8B
$936K 0.03%
33,315
+1,429
+4% +$39.3K
EMN icon
427
Eastman Chemical
EMN
$8.39B
$930K 0.03%
+10,350
New +$825K
WRK
428
DELISTED
WestRock Company
WRK
$929K 0.03%
22,386
+949
+4% +$36.5K
BXP icon
429
Boston Properties
BXP
$10.8B
$913K 0.02%
13,010
+540
+4% +$31.9K
CLF icon
430
Cleveland-Cliffs
CLF
$7.13B
$907K 0.02%
44,411
+1,301
+3% +$22.3K
AOS icon
431
A.O. Smith
AOS
$8.48B
$897K 0.02%
10,878
+455
+4% +$33.6K
U icon
432
Unity
U
$19B
$890K 0.02%
21,761
+2,736
+14% +$84.3K
MTCH icon
433
Match Group
MTCH
$8.43B
$886K 0.02%
24,279
+954
+4% +$32.2K
CZR icon
434
Caesars Entertainment
CZR
$6.13B
$881K 0.02%
18,797
+863
+5% +$38.3K
CHRW icon
435
C.H. Robinson
CHRW
$17.3B
$878K 0.02%
+10,165
New +$852K
ETSY icon
436
Etsy
ETSY
$7.38B
$870K 0.02%
10,739
+330
+3% +$23.6K
DAY
437
DELISTED
Dayforce
DAY
$866K 0.02%
12,907
+641
+5% +$43.8K
HSIC icon
438
Henry Schein
HSIC
$9.82B
$863K 0.02%
11,401
+409
+4% +$28.6K
FBIN icon
439
Fortune Brands Innovations
FBIN
$5.73B
$843K 0.02%
11,078
+473
+4% +$31.1K
HRL icon
440
Hormel Foods
HRL
$13.6B
$843K 0.02%
26,241
+1,115
+4% +$36.4K
LBRDK icon
441
Liberty Broadband Class C
LBRDK
$5.18B
$842K 0.02%
+10,447
New +$877K
PATH icon
442
UiPath
PATH
$8.08B
$840K 0.02%
33,825
+3,775
+13% +$73.7K
LSCC icon
443
Lattice Semiconductor
LSCC
$18.2B
$830K 0.02%
12,034
+513
+4% +$34.1K
ALLY icon
444
Ally Financial
ALLY
$13.3B
$828K 0.02%
23,700
+1,040
+5% +$29K
JNPR
445
DELISTED
Juniper Networks
JNPR
$827K 0.02%
28,057
+1,141
+4% +$31.3K
WTRG icon
446
Essential Utilities
WTRG
$11.3B
$819K 0.02%
21,938
+917
+4% +$32K
NWSA icon
447
News Corp Class A
NWSA
$15.4B
$817K 0.02%
33,284
+1,400
+4% +$30.4K
BBWI icon
448
Bath & Body Works
BBWI
$3.89B
$814K 0.02%
18,859
+658
+4% +$22.2K
KNX icon
449
Knight Transportation
KNX
$11.2B
$812K 0.02%
14,082
+604
+4% +$31.6K
BEN icon
450
Franklin Resources
BEN
$17B
$779K 0.02%
26,138
+986
+4% +$24.5K
16 17
18
19 20

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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.