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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
(-14%)
Cap. Flow
+$82.9M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
490
New
15
Increased
209
Reduced
155
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$76M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$68.9M |
| 3 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
+$21.7M |
| 4 |
Warner Bros
WBD
|
+$3.02M |
| 5 |
DexCom
DXCM
|
+$2.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$42.8M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
+$34.7M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$14.5M |
| 4 |
Humana
HUM
|
+$4.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$176B
| $11.3M | 0.38% |
88,834
+4,525
| +5% | +$614K |
|
52
Texas Instruments
TXN
$261B
| $11.2M | 0.38% |
72,798
+164
| +0.2% | +$27.6K |
|
53
Union Pacific
UNP
$174B
| $10.7M | 0.36% |
50,203
-357
| -0.7% | -$81.2K |
|
54
Amgen
AMGN
$222B
| $10.7M | 0.36% |
43,907
-392
| -0.9% | -$96.1K |
|
55
United Parcel Service
UPS
$88.9B
| $10.5M | 0.35% |
57,743
+3,194
| +6% | +$583K |
|
56
Nike
NKE
$61.9B
| $10.3M | 0.35% |
100,602
+4,801
| +5% | +$568K |
|
57
IBM
IBM
$224B
| $10M | 0.34% |
70,887
+355
| +0.5% | +$47.9K |
|
58
Advanced Micro Devices
AMD
$789B
| $9.85M | 0.33% |
128,862
+288
| +0.2% | +$27K |
|
59
CVS Health
CVS
$122B
| $9.59M | 0.32% |
103,457
-363
| -0.3% | -$35.4K |
|
60
Medtronic
MDT
$112B
| $9.5M | 0.32% |
105,826
+55
| +0.1% | +$5.57K |
|
61
S&P Global
SPGI
$120B
| $9.41M | 0.32% |
27,919
+68
| +0.2% | +$24.2K |
|
62
Lowe's Companies
LOW
$125B
| $9.22M | 0.31% |
52,811
-178
| -0.3% | -$34.3K |
|
63
ConocoPhillips
COP
$141B
| $9.2M | 0.31% |
102,433
-1,299
| -1% | -$134K |
|
64
American Tower
AMT
$80.4B
| $9.19M | 0.31% |
35,935
+117
| +0.3% | +$29.4K |
|
65
Elevance Health
ELV
$85.5B
| $9.18M | 0.31% |
19,020
-69
| -0.4% | -$34.1K |
|
66
Oracle
ORCL
$423B
| $8.82M | 0.3% |
126,296
+5,051
| +4% | +$370K |
|
67
Intuit
INTU
$89B
| $8.17M | 0.28% |
21,204
+47
| +0.2% | +$19.5K |
|
68
Morgan Stanley
MS
$340B
| $8.01M | 0.27% |
105,306
+6,285
| +6% | +$515K |
|
69
Goldman Sachs
GS
$303B
| $7.91M | 0.27% |
26,637
+115
| +0.4% | +$35.8K |
|
70
Caterpillar
CAT
$387B
| $7.55M | 0.25% |
42,240
-304
| -0.7% | -$64.1K |
|
71
ServiceNow
NOW
$129B
| $7.5M | 0.25% |
78,820
+565
| +0.7% | +$53.9K |
|
72
Blackrock
BLK
$176B
| $7.3M | 0.25% |
11,985
+37
| +0.3% | +$24.1K |
|
|
SCHW
73
Charles Schwab
SCHW
$187B
| $7.22M | 0.24% |
114,219
+7,765
| +7% | +$536K |
|
74
Citigroup
C
$226B
| $7.19M | 0.24% |
156,417
+358
| +0.2% | +$17.9K |
|
75
American Express
AXP
$230B
| $7.05M | 0.24% |
50,877
+2,649
| +5% | +$438K |
|
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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.