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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
NKE icon
51
Nike
NKE
$61.9B
$11.4M 0.39%
97,824
+2,533
+3% +$255K
AMGN icon
52
Amgen
AMGN
$222B
$10.9M 0.37%
41,411
+1,289
+3% +$346K
CRM icon
53
Salesforce
CRM
$158B
$10.3M 0.35%
77,412
+2,763
+4% +$403K
T icon
54
AT&T
T
$163B
$10.2M 0.35%
551,643
+13,959
+3% +$250K
NFLX icon
55
Netflix
NFLX
$309B
$10.2M 0.35%
344,260
+10,580
+3% +$297K
ORCL icon
56
Oracle
ORCL
$423B
$10.1M 0.35%
123,900
+3,664
+3% +$278K
UNP icon
57
Union Pacific
UNP
$174B
$10M 0.34%
48,343
+1,147
+2% +$235K
IBM icon
58
IBM
IBM
$224B
$9.85M 0.34%
69,917
+2,365
+4% +$326K
UPS icon
59
United Parcel Service
UPS
$88.9B
$9.85M 0.34%
56,655
+1,495
+3% +$259K
CAT icon
60
Caterpillar
CAT
$387B
$9.79M 0.34%
40,867
+807
+2% +$176K
DE icon
61
Deere & Co
DE
$168B
$9.64M 0.33%
22,473
+666
+3% +$271K
LOW icon
62
Lowe's Companies
LOW
$125B
$9.57M 0.33%
48,050
+47
+0.1% +$9.39K
QCOM icon
63
Qualcomm
QCOM
$176B
$9.56M 0.33%
86,935
+2,816
+3% +$329K
ELV icon
64
Elevance Health
ELV
$85.5B
$9.53M 0.33%
18,579
+473
+3% +$240K
CVS icon
65
CVS Health
CVS
$122B
$9.47M 0.32%
101,630
+3,142
+3% +$303K
SCHW
66
Charles Schwab
SCHW
$187B
$9.37M 0.32%
112,505
+3,327
+3% +$258K
GS icon
67
Goldman Sachs
GS
$303B
$9.07M 0.31%
26,425
+630
+2% +$219K
SPGI icon
68
S&P Global
SPGI
$120B
$8.83M 0.3%
26,375
+305
+1% +$101K
SBUX icon
69
Starbucks
SBUX
$120B
$8.8M 0.3%
88,765
+2,583
+3% +$244K
MS icon
70
Morgan Stanley
MS
$340B
$8.47M 0.29%
99,679
+1,142
+1% +$97.3K
INTC icon
71
Intel
INTC
$513B
$8.4M 0.29%
317,858
+10,749
+4% +$299K
GILD icon
72
Gilead Sciences
GILD
$165B
$8.33M 0.29%
97,077
+2,871
+3% +$227K
BLK icon
73
Blackrock
BLK
$176B
$8.27M 0.28%
11,671
+292
+3% +$195K
AMD icon
74
Advanced Micro Devices
AMD
$789B
$8.09M 0.28%
124,969
+3,259
+3% +$215K
INTU icon
75
Intuit
INTU
$89B
$8.07M 0.28%
20,739
+613
+3% +$243K
1 2
3
4 5

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JWBC
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EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
AA
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RCG
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CIS
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AAM
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DTC
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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.