We are live on ! Find out more
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
TGT icon
101
Target
TGT
$68.1B
$5.31M 0.18%
35,631
+804
+2% +$126K
APD icon
102
Air Products & Chemicals
APD
$68B
$5.29M 0.18%
17,164
+508
+3% +$143K
ITW icon
103
Illinois Tool Works
ITW
$84.1B
$5.28M 0.18%
23,969
+578
+2% +$123K
CSX icon
104
CSX Corp
CSX
$93.3B
$5.13M 0.18%
165,760
+2,460
+2% +$74K
MMM icon
105
3M
MMM
$93.8B
$5.13M 0.18%
51,196
+1,511
+3% +$154K
BSX icon
106
Boston Scientific
BSX
$72.8B
$5.12M 0.18%
110,641
+3,272
+3% +$142K
WM icon
107
Waste Management
WM
$90.6B
$5.02M 0.17%
31,998
+816
+3% +$131K
PNC icon
108
PNC Financial Services
PNC
$101B
$5.01M 0.17%
31,749
+686
+2% +$108K
AON icon
109
Aon
AON
$75.8B
$4.9M 0.17%
16,329
+378
+2% +$110K
ETN icon
110
Eaton
ETN
$175B
$4.85M 0.17%
30,881
+913
+3% +$140K
CL icon
111
Colgate-Palmolive
CL
$74.1B
$4.83M 0.17%
61,343
+1,522
+3% +$114K
USB icon
112
US Bancorp
USB
$99.8B
$4.76M 0.16%
109,240
+3,232
+3% +$138K
FISV
113
Fiserv Inc
FISV
$27.3B
$4.75M 0.16%
47,037
+916
+2% +$91.2K
CME icon
114
CME Group
CME
$95.9B
$4.68M 0.16%
27,818
+823
+3% +$143K
ATVI
115
DELISTED
Activision Blizzard
ATVI
$4.63M 0.16%
60,512
+1,788
+3% +$133K
MRNA icon
116
Moderna
MRNA
$23.9B
$4.62M 0.16%
25,741
+347
+1% +$56.7K
CCI icon
117
Crown Castle
CCI
$31.5B
$4.55M 0.16%
33,514
+991
+3% +$134K
OXY icon
118
Occidental Petroleum
OXY
$57.8B
$4.54M 0.16%
72,109
+1,720
+2% +$117K
SHW icon
119
Sherwin-Williams
SHW
$87.9B
$4.52M 0.16%
19,061
+501
+3% +$116K
MPC icon
120
Marathon Petroleum
MPC
$87.2B
$4.49M 0.15%
38,599
-2,033
-5% -$232K
NSC icon
121
Norfolk Southern
NSC
$75.5B
$4.48M 0.15%
18,183
+283
+2% +$67K
LRCX icon
122
Lam Research
LRCX
$387B
$4.46M 0.15%
106,050
+1,870
+2% +$78.2K
EL icon
123
Estee Lauder
EL
$31.4B
$4.45M 0.15%
17,940
+527
+3% +$118K
ICE icon
124
Intercontinental Exchange
ICE
$85.1B
$4.43M 0.15%
43,206
+1,277
+3% +$127K
TFC icon
125
Truist Financial
TFC
$63.5B
$4.42M 0.15%
102,680
+2,683
+3% +$118K
3 4
5
6 7

Similar funds

HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return

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.