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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
ELV icon
76
Elevance Health
ELV
$86.4B
$9.7M 0.26%
20,574
+733
+4% +$339K
SBUX icon
77
Starbucks
SBUX
$120B
$9.6M 0.26%
100,001
+4,027
+4% +$392K
MDT icon
78
Medtronic
MDT
$114B
$9.57M 0.26%
116,163
+4,813
+4% +$367K
DE icon
79
Deere & Co
DE
$166B
$9.55M 0.26%
23,887
+575
+2% +$217K
TJX icon
80
TJX Companies
TJX
$177B
$9.37M 0.25%
99,885
+3,638
+4% +$326K
BMY icon
81
Bristol-Myers Squibb
BMY
$133B
$9.36M 0.25%
182,392
+6,559
+4% +$344K
VRTX icon
82
Vertex Pharmaceuticals
VRTX
$135B
$9.17M 0.25%
22,533
+977
+5% +$361K
LRCX icon
83
Lam Research
LRCX
$384B
$9.04M 0.24%
115,440
+3,000
+3% +$204K
SCHW
84
Charles Schwab
SCHW
$190B
$9.04M 0.24%
131,369
+5,509
+4% +$318K
SYK icon
85
Stryker
SYK
$131B
$8.94M 0.24%
29,841
+1,246
+4% +$350K
CVS icon
86
CVS Health
CVS
$122B
$8.85M 0.24%
112,136
+4,836
+5% +$344K
GILD icon
87
Gilead Sciences
GILD
$166B
$8.81M 0.24%
108,785
+4,386
+4% +$341K
AMT icon
88
American Tower
AMT
$78.8B
$8.79M 0.24%
40,698
+1,692
+4% +$320K
C icon
89
Citigroup
C
$228B
$8.65M 0.23%
168,126
+5,190
+3% +$230K
ADI icon
90
Analog Devices
ADI
$188B
$8.64M 0.23%
43,506
+1,539
+4% +$275K
MDLZ icon
91
Mondelez International
MDLZ
$78.6B
$8.6M 0.23%
118,773
+4,791
+4% +$328K
ETN icon
92
Eaton
ETN
$174B
$8.39M 0.23%
34,835
+1,474
+4% +$325K
ADP icon
93
Automatic Data Processing
ADP
$108B
$8.38M 0.23%
35,967
+1,366
+4% +$318K
MU icon
94
Micron Technology
MU
$985B
$8.18M 0.22%
95,865
+4,193
+5% +$311K
MRSH
95
Marsh
MRSH
$91.2B
$8.17M 0.22%
43,126
+1,720
+4% +$332K
PGR icon
96
Progressive
PGR
$125B
$8.14M 0.22%
51,103
+2,116
+4% +$331K
BX icon
97
Blackstone
BX
$111B
$8.11M 0.22%
61,966
+2,869
+5% +$310K
CB icon
98
Chubb
CB
$135B
$8.1M 0.22%
35,860
+1,197
+3% +$262K
PANW icon
99
Palo Alto Networks
PANW
$310B
$7.95M 0.21%
53,886
+2,688
+5% +$359K
ZTS icon
100
Zoetis
ZTS
$30.1B
$7.93M 0.21%
40,189
+1,512
+4% +$268K
2 3
4
5 6

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EAM
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AA
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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.