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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
LBTYK icon
451
Liberty Global Class C
LBTYK
$3.41B
$418K 0.01%
21,532
-1,063
-5% -$20.1K
WU icon
452
Western Union
WU
$2.19B
$400K 0.01%
29,037
– –
DAL icon
453
Delta Air Lines
DAL
$58.7B
$396K 0.01%
12,037
– –
Z icon
454
Zillow
Z
$7.59B
$391K 0.01%
12,148
– –
ELAN icon
455
Elanco Animal Health
ELAN
$11.1B
$390K 0.01%
31,907
– –
NWL icon
456
Newell Brands
NWL
$2.51B
$390K 0.01%
29,828
– –
LNC icon
457
Lincoln National
LNC
$8.75B
$377K 0.01%
12,274
– –
LUV icon
458
Southwest Airlines
LUV
$22B
$375K 0.01%
11,134
– –
LUMN icon
459
Lumen
LUMN
$6.85B
$365K 0.01%
69,829
– –
SIRI icon
460
SiriusXM
SIRI
$9.7B
$345K 0.01%
5,913
– –
TOST icon
461
Toast
TOST
$20.6B
$337K 0.01%
+18,709
New +$352K
FOX icon
462
Fox Class B
FOX
$23.6B
$311K 0.01%
10,940
– –
DISH
463
DELISTED
DISH Network Corp.
DISH
$261K 0.01%
18,613
– –
LBTYA icon
464
Liberty Global Class A
LBTYA
$3.46B
$237K 0.01%
+12,508
New +$228K
LCID icon
465
Lucid Motors
LCID
$2.6B
$215K 0.01%
3,145
+48
+2% +$5.28K
AFRM icon
466
Affirm
AFRM
$25.3B
– –
-14,445
Closed -$271K
AMC icon
467
AMC Entertainment Holdings
AMC
$2.16B
– –
-3,851
Closed -$268K
EMXC icon
468
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
– –
-490,100
Closed -$21.7M
EWT icon
469
iShares MSCI Taiwan ETF
EWT
$11B
– –
-22,000
Closed -$948K
EWY icon
470
iShares MSCI South Korea ETF
EWY
$25.2B
– –
-17,900
Closed -$848K
HLT icon
471
Hilton Worldwide
HLT
$70B
– –
-20,912
Closed -$2.52M
LYFT icon
472
Lyft
LYFT
$6.53B
– –
-22,575
Closed -$297K
TDOC icon
473
Teladoc Health
TDOC
$1.29B
– –
-12,105
Closed -$307K
VNO icon
474
Vornado Realty Trust
VNO
$7.26B
– –
-12,241
Closed -$284K
TWTR
475
DELISTED
Twitter, Inc.
TWTR
– –
-48,786
Closed -$2.14M
16 17 18
19
20

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JWBC
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EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
RCG
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CIS
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AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return

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.