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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
PLD icon
76
Prologis
PLD
$131B
$8.05M 0.28%
71,426
+15,828
+28% +$1.75M
MDT icon
77
Medtronic
MDT
$114B
$8.01M 0.27%
102,992
+3,045
+3% +$247K
CI icon
78
Cigna
CI
$73.6B
$7.83M 0.27%
23,620
-209
-0.9% -$66.1K
ADP icon
79
Automatic Data Processing
ADP
$108B
$7.68M 0.26%
32,167
+619
+2% +$152K
AMT icon
80
American Tower
AMT
$78.7B
$7.64M 0.26%
36,042
+1,772
+5% +$369K
ISRG icon
81
Intuitive Surgical
ISRG
$138B
$7.34M 0.25%
27,645
+685
+3% +$167K
AXP icon
82
American Express
AXP
$228B
$7.29M 0.25%
49,334
+1,259
+3% +$187K
TJX icon
83
TJX Companies
TJX
$177B
$7.16M 0.25%
89,881
+1,884
+2% +$139K
CB icon
84
Chubb
CB
$134B
$7.13M 0.24%
32,331
+318
+1% +$66.2K
MDLZ icon
85
Mondelez International
MDLZ
$78.3B
$7.07M 0.24%
106,100
+2,086
+2% +$132K
TMUS icon
86
T-Mobile US
TMUS
$189B
$6.79M 0.23%
48,512
+1,436
+3% +$206K
C icon
87
Citigroup
C
$227B
$6.78M 0.23%
149,926
+4,076
+3% +$185K
ADI icon
88
Analog Devices
ADI
$188B
$6.53M 0.22%
39,817
+776
+2% +$121K
AMAT icon
89
Applied Materials
AMAT
$420B
$6.49M 0.22%
66,598
+1,260
+2% +$121K
SYK icon
90
Stryker
SYK
$131B
$6.44M 0.22%
26,340
+778
+3% +$177K
MRSH
91
Marsh
MRSH
$91B
$6.39M 0.22%
38,630
+963
+3% +$157K
NOW icon
92
ServiceNow
NOW
$132B
$6.07M 0.21%
78,190
+2,910
+4% +$227K
PYPL icon
93
PayPal
PYPL
$50.1B
$6.06M 0.21%
85,145
+2,518
+3% +$202K
SO icon
94
Southern Company
SO
$105B
$6.02M 0.21%
84,244
+4,442
+6% +$297K
PGR icon
95
Progressive
PGR
$124B
$5.87M 0.2%
45,267
+1,339
+3% +$170K
EOG icon
96
EOG Resources
EOG
$74.4B
$5.87M 0.2%
45,331
+1,341
+3% +$178K
SLB icon
97
SLB Ltd
SLB
$78.1B
$5.85M 0.2%
109,395
+3,236
+3% +$161K
VRTX icon
98
Vertex Pharmaceuticals
VRTX
$134B
$5.73M 0.2%
19,854
+646
+3% +$197K
BDX icon
99
Becton Dickinson
BDX
$48.6B
$5.61M 0.19%
22,062
+653
+3% +$154K
ZTS icon
100
Zoetis
ZTS
$30.5B
$5.31M 0.18%
36,240
+879
+2% +$130K
2 3
4
5 6

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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 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.