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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
DINO icon
451
HF Sinclair
DINO
$15.2B
$779K 0.02%
14,018
+1,142
+9% +$62.3K
Z icon
452
Zillow
Z
$7.59B
$773K 0.02%
13,352
+500
+4% +$22K
CG icon
453
Carlyle Group
CG
$17.2B
$767K 0.02%
18,855
+670
+4% +$22.1K
BWA icon
454
BorgWarner
BWA
$14.1B
$736K 0.02%
20,522
+906
+5% +$32.3K
CPB icon
455
Campbell Soup
CPB
$6.69B
$731K 0.02%
16,908
+599
+4% +$24.6K
CELH icon
456
Celsius Holdings
CELH
$6.89B
$714K 0.02%
+13,090
New +$699K
CTLT
457
DELISTED
CATALENT, INC.
CTLT
$707K 0.02%
15,739
+651
+4% +$26.3K
ACI icon
458
Albertsons Companies
ACI
$5.89B
$694K 0.02%
30,156
+3,658
+14% +$80.8K
DAR icon
459
Darling Ingredients
DAR
$9.91B
$694K 0.02%
13,924
+569
+4% +$25.8K
FMC icon
460
FMC
FMC
$1.31B
$687K 0.02%
10,890
+490
+5% +$28.4K
DBX icon
461
Dropbox
DBX
$7.52B
$668K 0.02%
22,656
+937
+4% +$26K
FOXA icon
462
Fox Class A
FOXA
$26.6B
$648K 0.02%
21,845
-674
-3% -$20.4K
PARA
463
DELISTED
Paramount Global Class B
PARA
$631K 0.02%
42,633
+1,732
+4% +$23.2K
HAS icon
464
Hasbro
HAS
$13.3B
$588K 0.02%
11,507
+486
+4% +$24.5K
DAL icon
465
Delta Air Lines
DAL
$58.7B
$565K 0.02%
14,045
+582
+4% +$21.1K
VFC icon
466
VF Corp
VFC
$5.86B
$543K 0.01%
28,858
+1,204
+4% +$20.7K
TOST icon
467
Toast
TOST
$20.6B
$524K 0.01%
28,696
+2,826
+11% +$46.3K
HOOD icon
468
Robinhood
HOOD
$85B
$480K 0.01%
37,655
+2,067
+6% +$20.5K
LSXMK
469
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$412K 0.01%
14,312
+777
+6% +$20.4K
LUV icon
470
Southwest Airlines
LUV
$22B
$375K 0.01%
13,000
+549
+4% +$14.3K
CFLT
471
DELISTED
Confluent
CFLT
$370K 0.01%
15,811
+2,155
+16% +$52.1K
SIRI icon
472
SiriusXM
SIRI
$9.7B
$366K 0.01%
6,700
+295
+5% +$14.2K
FOX icon
473
Fox Class B
FOX
$23.6B
$341K 0.01%
12,341
+511
+4% +$14.3K
LCID icon
474
Lucid Motors
LCID
$2.6B
$325K 0.01%
+7,730
New +$347K
ARMK icon
475
Aramark
ARMK
$14.6B
– –
-28,699
Closed -$719K
16 17 18
19
20

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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.