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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
NSC icon
126
Norfolk Southern
NSC
$75.1B
$4.3M 0.14%
18,900
-238
-1% -$58.5K
APD icon
127
Air Products & Chemicals
APD
$67.6B
$4.2M 0.14%
17,477
+61
+0.4% +$14.8K
BSX icon
128
Boston Scientific
BSX
$71.5B
$4.19M 0.14%
112,459
+386
+0.3% +$15.7K
ICE icon
129
Intercontinental Exchange
ICE
$84.4B
$4.17M 0.14%
44,288
-23
-0.1% -$2.46K
PXD
130
DELISTED
Pioneer Natural Resource Co.
PXD
$4.06M 0.14%
18,187
-54
-0.3% -$13.7K
SLB icon
131
SLB Ltd
SLB
$75B
$3.98M 0.13%
111,388
+1,074
+1% +$44.8K
ETN icon
132
Eaton
ETN
$174B
$3.96M 0.13%
31,435
+85
+0.3% +$11.9K
CNC icon
133
Centene
CNC
$32.5B
$3.88M 0.13%
45,891
– –
PSA icon
134
Public Storage
PSA
$61.3B
$3.88M 0.13%
12,413
– –
MRNA icon
135
Moderna
MRNA
$23.6B
$3.86M 0.13%
26,993
-112
-0.4% -$16K
MCK icon
136
McKesson
MCK
$101B
$3.85M 0.13%
11,808
-201
-2% -$64.3K
AEP icon
137
American Electric Power
AEP
$68.4B
$3.81M 0.13%
39,744
+133
+0.3% +$13.2K
KLAC icon
138
KLA
KLAC
$259B
$3.79M 0.13%
118,800
-450
-0.4% -$15.1K
NEM icon
139
Newmont
NEM
$119B
$3.75M 0.13%
62,857
+140
+0.2% +$9.9K
SRE icon
140
Sempra
SRE
$54.8B
$3.74M 0.13%
49,762
-468
-0.9% -$37.6K
EMR icon
141
Emerson Electric
EMR
$88.3B
$3.72M 0.13%
46,788
– –
EEMV icon
142
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$3.67M 0.12%
66,200
– –
SNPS icon
143
Synopsys
SNPS
$79.7B
$3.67M 0.12%
12,067
+73
+0.6% +$22K
MPC icon
144
Marathon Petroleum
MPC
$83.7B
$3.66M 0.12%
44,552
-3,892
-8% -$364K
KMB icon
145
Kimberly-Clark
KMB
$36.5B
$3.59M 0.12%
26,563
+81
+0.3% +$10.7K
GIS icon
146
General Mills
GIS
$19.7B
$3.59M 0.12%
47,547
-89
-0.2% -$6.23K
MCO icon
147
Moody's
MCO
$82.7B
$3.57M 0.12%
13,139
-20
-0.2% -$5.98K
EXC icon
148
Exelon
EXC
$47B
$3.5M 0.12%
77,208
+265
+0.3% +$12.5K
MET icon
149
MetLife
MET
$62.1B
$3.47M 0.12%
55,281
-951
-2% -$63K
GM icon
150
General Motors
GM
$76.8B
$3.46M 0.12%
108,805
+6,038
+6% +$227K
4 5
6
7 8

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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.