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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
-14.52%
1 Year Est. Return
+24.33%
3 Year Est. Return
+91.37%
5 Year Est. Return
+107.31%
10 Year Est. Return
–
AUM
$2.97B
AUM Growth
-$482M
Cap. Flow
+$82.9M
Cap. Flow %
2.79%
Top 10 Hldgs %
37%
Holding
490
New
15
Increased
209
Reduced
155
Closed
20

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$76M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$68.9M
3
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$21.7M
4
WBD icon
Warner Bros
WBD
+$3.02M
5
DXCM icon
DexCom
DXCM
+$2.79M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$42.8M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$34.7M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$14.5M
4
HUM icon
Humana
HUM
+$4.4M
5
T icon
AT&T
T
+$2.95M

Sector Composition

Rank Sector Weight
1 Technology 21.56%
2 Healthcare 12.22%
3 Financials 10.57%
4 Consumer Discretionary 8.13%
5 Communication Services 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$375B
$20.4M 0.69%
324,652
+11,651
+4% +$739K
EMGF icon
27
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$20.4M 0.69%
+474,200
New +$21.7M
PEP icon
28
PepsiCo
PEP
$190B
$18.2M 0.61%
109,049
+3,918
+4% +$660K
MRK icon
29
Merck
MRK
$318B
$18.2M 0.61%
199,246
+7,991
+4% +$708K
BAC icon
30
Bank of America
BAC
$442B
$17.8M 0.6%
572,483
+7,992
+1% +$288K
VZ icon
31
Verizon
VZ
$196B
$16.8M 0.57%
330,888
+15,981
+5% +$808K
COST icon
32
Costco
COST
$420B
$16.8M 0.56%
34,953
+1,294
+4% +$656K
TMO icon
33
Thermo Fisher Scientific
TMO
$220B
$16.8M 0.56%
30,835
+932
+3% +$513K
AVGO icon
34
Broadcom
AVGO
$2.04T
$15.7M 0.53%
322,880
+9,060
+3% +$509K
ABT icon
35
Abbott
ABT
$187B
$15.1M 0.51%
139,004
+4,841
+4% +$550K
WMT icon
36
Walmart Inc
WMT
$890B
$14.6M 0.49%
360,768
+11,235
+3% +$518K
MCD icon
37
McDonald's
MCD
$195B
$14.5M 0.49%
58,612
+2,398
+4% +$591K
CMCSA icon
38
Comcast
CMCSA
$90B
$14M 0.47%
356,582
+10,347
+3% +$444K
CSCO icon
39
Cisco
CSCO
$479B
$14M 0.47%
327,447
+6,226
+2% +$298K
ACN icon
40
Accenture
ACN
$108B
$13.8M 0.47%
49,817
+2,029
+4% +$610K
ADBE icon
41
Adobe
ADBE
$105B
$13.6M 0.46%
37,182
+1,082
+3% +$440K
DHR icon
42
Danaher
DHR
$144B
$13.6M 0.46%
60,424
+5,866
+11% +$1.35M
DIS icon
43
Walt Disney
DIS
$181B
$13.5M 0.46%
143,509
+4,885
+4% +$542K
BMY icon
44
Bristol-Myers Squibb
BMY
$132B
$13.2M 0.45%
171,813
-2,758
-2% -$210K
CRM icon
45
Salesforce
CRM
$158B
$12.8M 0.43%
77,641
+3,611
+5% +$638K
INTC icon
46
Intel
INTC
$513B
$12M 0.4%
320,971
+13,106
+4% +$567K
NEE icon
47
NextEra Energy
NEE
$177B
$12M 0.4%
154,711
+393
+0.3% +$29.9K
T icon
48
AT&T
T
$163B
$11.8M 0.4%
563,030
-147,787
-21% -$2.95M
WFC icon
49
Wells Fargo
WFC
$264B
$11.8M 0.4%
300,678
-648
-0.2% -$28.4K
LIN icon
50
Linde
LIN
$226B
$11.6M 0.39%
40,401
+89
+0.2% +$27.8K
1
2
3 4 5

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Elo Mutual Pension Insurance's Q2 2022 Portfolio in Review

As of Q2 2022, Elo Mutual Pension Insurance held 490 positions worth $2.97B, down 14% from $3.45B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Elo Mutual Pension Insurance's Q2 2022 filing shows 15 new, 209 increased, 155 reduced and 20 closed positions. Its largest new stake was iShares Emerging Markets Equity Factor ETF: 474,200 shares worth $20.4M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $42.8M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • Elo Mutual Pension Insurance's largest Q2 2022 buy was iShares Emerging Markets Equity Factor ETF: 474,200 shares worth $20.4M.
  • Elo Mutual Pension Insurance added most to iShares Core MSCI Emerging Markets ETF in Q2 2022, an estimated $76M increase.
  • Elo Mutual Pension Insurance's biggest Q2 2022 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $42.8M.
  • Elo Mutual Pension Insurance fully exited Humana in Q2 2022, selling an estimated $4.4M.
  • Elo Mutual Pension Insurance's ten largest holdings make up 37% of its $2.97B portfolio in Q2 2022.
  • Elo Mutual Pension Insurance opened 15 new positions and closed 20 in Q2 2022.
  • Elo Mutual Pension Insurance's portfolio value fell 14% quarter-over-quarter to $2.97B.

Based on Elo Mutual Pension Insurance's 13F filing for Q2 2022, filed 10 Aug 2022.