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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
Cap. Flow
+$82.9M
Cap. Flow %
2.79%
Top 10 Hldgs %
37%
Holding
490
New
15
Increased
209
Reduced
155
Closed
20

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$76M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$68.9M
3
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$21.7M
4
WBD icon
Warner Bros
WBD
+$3.02M
5
DXCM icon
DexCom
DXCM
+$2.79M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$42.8M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$34.7M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$14.5M
4
HUM icon
Humana
HUM
+$4.4M
5
T icon
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
TJX icon
101
TJX Companies
TJX
$178B
$5.25M 0.18%
94,027
-551
-0.6% -$33.4K
PNC icon
102
PNC Financial Services
PNC
$101B
$5.2M 0.18%
32,984
-256
-0.8% -$42.9K
USB icon
103
US Bancorp
USB
$99.6B
$5.11M 0.17%
111,119
+330
+0.3% +$16.5K
D icon
104
Dominion Energy
D
$59.3B
$5.1M 0.17%
63,884
+186
+0.3% +$15.4K
EOG icon
105
EOG Resources
EOG
$70.7B
$5.1M 0.17%
46,145
+129
+0.3% +$16K
EWT icon
106
iShares MSCI Taiwan ETF
EWT
$11.1B
$5.06M 0.17%
100,400
-623,400
-86% -$34.7M
CL icon
107
Colgate-Palmolive
CL
$74.4B
$5.04M 0.17%
62,938
-36
-0.1% -$2.81K
BX icon
108
Blackstone
BX
$110B
$5.04M 0.17%
55,207
+6,414
+13% +$693K
CSX icon
109
CSX Corp
CSX
$93.1B
$5.02M 0.17%
172,891
-1,550
-0.9% -$50.5K
WM icon
110
Waste Management
WM
$91B
$5M 0.17%
32,680
-220
-0.7% -$34.5K
TFC icon
111
Truist Financial
TFC
$64B
$4.96M 0.17%
104,687
-299
-0.3% -$14.7K
MU icon
112
Micron Technology
MU
$991B
$4.88M 0.16%
88,265
+287
+0.3% +$19.5K
EWY icon
113
iShares MSCI South Korea ETF
EWY
$25.7B
$4.78M 0.16%
82,200
– –
ATVI
114
DELISTED
Activision Blizzard
ATVI
$4.78M 0.16%
61,416
+158
+0.3% +$12.3K
LRCX icon
115
Lam Research
LRCX
$390B
$4.69M 0.16%
109,960
-780
-0.7% -$37.1K
EW icon
116
Edwards Lifesciences
EW
$51.7B
$4.67M 0.16%
49,123
+20
+0% +$2.07K
EL icon
117
Estee Lauder
EL
$32B
$4.67M 0.16%
18,321
+98
+0.5% +$24.9K
AON icon
118
Aon
AON
$76B
$4.55M 0.15%
16,864
-465
-3% -$134K
FDX icon
119
FedEx
FDX
$75.4B
$4.5M 0.15%
19,841
-8
-0% -$1.71K
ITW icon
120
Illinois Tool Works
ITW
$84.5B
$4.5M 0.15%
24,666
-20
-0.1% -$4K
DG icon
121
Dollar General
DG
$27.9B
$4.48M 0.15%
18,264
-85
-0.5% -$19.8K
FIS icon
122
Fidelity National Information Services
FIS
$22.1B
$4.41M 0.15%
48,050
+159
+0.3% +$15.8K
SHW icon
123
Sherwin-Williams
SHW
$89.8B
$4.37M 0.15%
19,498
-92
-0.5% -$23.6K
FISV
124
Fiserv Inc
FISV
$27.9B
$4.34M 0.15%
48,838
+2,105
+5% +$204K
OXY icon
125
Occidental Petroleum
OXY
$55.9B
$4.33M 0.15%
73,627
+171
+0.2% +$10.5K
3 4
5
6 7

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EAM
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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.