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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
MRK icon
26
Merck
MRK
$318B
$21.8M 0.75%
196,109
+6,180
+3% +$632K
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$21.2M 0.73%
176,553
+4,296
+2% +$504K
EMGF icon
28
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$20.6M 0.7%
500,760
+26,560
+6% +$1.08M
KO icon
29
Coca-Cola
KO
$375B
$20.2M 0.69%
318,043
+8,735
+3% +$527K
PEP icon
30
PepsiCo
PEP
$190B
$19.3M 0.66%
106,836
+2,988
+3% +$533K
BAC icon
31
Bank of America
BAC
$442B
$18.5M 0.64%
559,827
+15,219
+3% +$524K
AVGO icon
32
Broadcom
AVGO
$2.04T
$17.5M 0.6%
312,540
+9,250
+3% +$464K
TMO icon
33
Thermo Fisher Scientific
TMO
$220B
$16.7M 0.57%
30,330
+929
+3% +$492K
WMT icon
34
Walmart Inc
WMT
$890B
$16.5M 0.57%
350,130
+8,991
+3% +$427K
COST icon
35
Costco
COST
$420B
$15.7M 0.54%
34,288
+1,014
+3% +$496K
CSCO icon
36
Cisco
CSCO
$479B
$15.3M 0.52%
320,487
+9,475
+3% +$431K
MCD icon
37
McDonald's
MCD
$195B
$15M 0.51%
56,954
+1,410
+3% +$372K
ABT icon
38
Abbott
ABT
$187B
$14.9M 0.51%
135,513
+4,006
+3% +$415K
DHR icon
39
Danaher
DHR
$144B
$14.2M 0.49%
60,346
+1,828
+3% +$424K
ACN icon
40
Accenture
ACN
$108B
$13.1M 0.45%
48,968
+1,396
+3% +$386K
VZ icon
41
Verizon
VZ
$196B
$12.8M 0.44%
325,030
+9,611
+3% +$362K
NEE icon
42
NextEra Energy
NEE
$177B
$12.7M 0.44%
152,043
+4,497
+3% +$363K
LIN icon
43
Linde
LIN
$226B
$12.6M 0.43%
38,580
+822
+2% +$258K
DIS icon
44
Walt Disney
DIS
$181B
$12.3M 0.42%
141,129
+4,324
+3% +$414K
ADBE icon
45
Adobe
ADBE
$105B
$12.2M 0.42%
36,229
+741
+2% +$237K
WFC icon
46
Wells Fargo
WFC
$264B
$12.1M 0.42%
293,630
+8,951
+3% +$396K
CMCSA icon
47
Comcast
CMCSA
$90B
$11.9M 0.41%
340,911
+5,144
+2% +$170K
BMY icon
48
Bristol-Myers Squibb
BMY
$132B
$11.9M 0.41%
165,297
+5,391
+3% +$406K
TXN icon
49
Texas Instruments
TXN
$261B
$11.7M 0.4%
70,733
+1,476
+2% +$246K
COP icon
50
ConocoPhillips
COP
$141B
$11.6M 0.4%
98,549
+1,403
+1% +$171K
1
2
3 4 5

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EAM
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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.