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
+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
CI icon
101
Cigna
CI
$74.6B
$7.74M 0.21%
25,841
+1,078
+4% +$315K
TMUS icon
102
T-Mobile US
TMUS
$190B
$7.41M 0.2%
46,220
+1,028
+2% +$152K
BSX icon
103
Boston Scientific
BSX
$71.5B
$7.39M 0.2%
127,836
+7,506
+6% +$401K
FISV
104
Fiserv Inc
FISV
$27.9B
$7.07M 0.19%
53,223
+1,557
+3% +$191K
KLAC icon
105
KLA
KLAC
$259B
$6.92M 0.19%
119,020
+4,190
+4% +$218K
ITW icon
106
Illinois Tool Works
ITW
$84.5B
$6.92M 0.19%
26,401
+947
+4% +$227K
SNPS icon
107
Synopsys
SNPS
$79.7B
$6.84M 0.18%
13,278
+543
+4% +$278K
SHW icon
108
Sherwin-Williams
SHW
$89.8B
$6.65M 0.18%
21,328
+826
+4% +$222K
CME icon
109
CME Group
CME
$94.8B
$6.62M 0.18%
31,408
+1,301
+4% +$278K
CDNS icon
110
Cadence Design Systems
CDNS
$93.4B
$6.46M 0.17%
23,729
+914
+4% +$236K
SLB icon
111
SLB Ltd
SLB
$75B
$6.46M 0.17%
124,078
+4,783
+4% +$260K
ICE icon
112
Intercontinental Exchange
ICE
$84.4B
$6.42M 0.17%
49,961
+2,173
+5% +$246K
WM icon
113
Waste Management
WM
$91B
$6.33M 0.17%
35,364
+1,315
+4% +$220K
EWH icon
114
iShares MSCI Hong Kong ETF
EWH
$1.22B
$6.33M 0.17%
+364,448
New +$6.23M
BDX icon
115
Becton Dickinson
BDX
$48.2B
$6.18M 0.17%
25,328
+1,557
+7% +$384K
EOG icon
116
EOG Resources
EOG
$70.7B
$6.15M 0.17%
50,835
+1,885
+4% +$235K
CSX icon
117
CSX Corp
CSX
$93.1B
$6.07M 0.16%
175,165
+3,719
+2% +$118K
USB icon
118
US Bancorp
USB
$99.6B
$5.79M 0.16%
133,838
+5,539
+4% +$202K
TGT icon
119
Target
TGT
$68B
$5.74M 0.15%
40,301
+1,670
+4% +$204K
MCO icon
120
Moody's
MCO
$82.7B
$5.63M 0.15%
14,419
+597
+4% +$207K
PYPL icon
121
PayPal
PYPL
$50.5B
$5.59M 0.15%
91,072
+2,360
+3% +$135K
GDX icon
122
VanEck Gold Miners ETF
GDX
$27.4B
$5.51M 0.15%
+177,644
New +$5.2M
CL icon
123
Colgate-Palmolive
CL
$74.4B
$5.46M 0.15%
68,567
+2,552
+4% +$192K
MCK icon
124
McKesson
MCK
$101B
$5.45M 0.15%
11,778
+436
+4% +$198K
ANET icon
125
Arista Networks
ANET
$238B
$5.43M 0.15%
92,244
+4,516
+5% +$237K
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 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.