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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
COST icon
26
Costco
COST
$420B
$25.5M 0.69%
38,654
+1,564
+4% +$927K
MRK icon
27
Merck
MRK
$318B
$24.2M 0.65%
221,542
+9,169
+4% +$952K
ABBV icon
28
AbbVie
ABBV
$435B
$23.9M 0.64%
154,099
+6,435
+4% +$938K
ADBE icon
29
Adobe
ADBE
$105B
$23.7M 0.64%
39,751
+1,602
+4% +$924K
CVX icon
30
Chevron
CVX
$366B
$23.6M 0.63%
158,400
+6,549
+4% +$990K
CRM icon
31
Salesforce
CRM
$158B
$22.4M 0.6%
84,949
+3,429
+4% +$776K
KO icon
32
Coca-Cola
KO
$375B
$21.1M 0.57%
358,665
+14,812
+4% +$841K
BAC icon
33
Bank of America
BAC
$442B
$21M 0.56%
624,390
+24,102
+4% +$702K
AMD icon
34
Advanced Micro Devices
AMD
$789B
$20.8M 0.56%
141,058
+6,277
+5% +$740K
PEP icon
35
PepsiCo
PEP
$190B
$20.4M 0.55%
120,034
+4,820
+4% +$799K
WMT icon
36
Walmart Inc
WMT
$890B
$20.4M 0.55%
387,732
+15,855
+4% +$839K
ACN icon
37
Accenture
ACN
$108B
$19.2M 0.52%
54,794
+1,999
+4% +$644K
MCD icon
38
McDonald's
MCD
$195B
$18.9M 0.51%
63,626
+2,520
+4% +$686K
NFLX icon
39
Netflix
NFLX
$309B
$18.8M 0.51%
386,890
+14,830
+4% +$647K
INTC icon
40
Intel
INTC
$513B
$18.4M 0.49%
365,639
+16,543
+5% +$672K
TMO icon
41
Thermo Fisher Scientific
TMO
$220B
$17.9M 0.48%
33,696
+1,413
+4% +$684K
CSCO icon
42
Cisco
CSCO
$479B
$17.9M 0.48%
353,637
+12,571
+4% +$642K
ABT icon
43
Abbott
ABT
$187B
$16.7M 0.45%
151,508
+5,965
+4% +$596K
CMCSA icon
44
Comcast
CMCSA
$90B
$15.8M 0.42%
359,326
+11,202
+3% +$480K
WFC icon
45
Wells Fargo
WFC
$264B
$15.7M 0.42%
319,434
+12,462
+4% +$538K
INTU icon
46
Intuit
INTU
$89B
$15.3M 0.41%
24,469
+1,029
+4% +$568K
ORCL icon
47
Oracle
ORCL
$423B
$15.1M 0.41%
143,498
+7,194
+5% +$785K
DIS icon
48
Walt Disney
DIS
$181B
$14.4M 0.39%
159,751
+6,813
+4% +$601K
PFE icon
49
Pfizer
PFE
$153B
$14.2M 0.38%
492,928
+20,438
+4% +$618K
DHR icon
50
Danaher
DHR
$144B
$14.2M 0.38%
61,240
-4,941
-7% -$1.05M
1
2
3 4 5

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JWBC
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EAM
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AA
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RCG
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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.