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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
+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
(+10%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
33.96%
Holding
476
New
17
Increased
407
Reduced
26
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$75.9M |
| 2 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$54.8M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$50.8M |
| 4 |
Apple
AAPL
|
+$4.04M |
| 5 |
Microsoft
MSFT
|
+$3.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$115M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$21.7M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
126
Emerson Electric
EMR
$88.9B
| $4.4M | 0.15% |
45,773
+1,160
| +3% | +$104K |
|
127
Dollar General
DG
$27.3B
| $4.3M | 0.15% |
17,462
+413
| +2% | +$102K |
|
128
Micron Technology
MU
$991B
| $4.27M | 0.15% |
85,398
+1,503
| +2% | +$82.3K |
|
129
HCA Healthcare
HCA
$89.4B
| $4.27M | 0.15% |
17,776
+22
| +0.1% | +$4.93K |
|
130
Freeport-McMoran
FCX
$99B
| $4.2M | 0.14% |
110,643
+1,651
| +2% | +$57.7K |
|
131
McKesson
MCK
$103B
| $4.17M | 0.14% |
11,127
+209
| +2% | +$78K |
|
132
KLA
KLAC
$253B
| $4.14M | 0.14% |
109,780
-2,300
| -2% | -$80.2K |
|
133
Archer Daniels Midland
ADM
$38.5B
| $4.03M | 0.14% |
43,395
+1,132
| +3% | +$105K |
|
134
Blackstone
BX
$112B
| $4.02M | 0.14% |
54,232
+1,604
| +3% | +$139K |
|
|
PXD
135
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.01M | 0.14% |
17,552
+266
| +2% | +$64.7K |
|
136
Dominion Energy
D
$59.1B
| $3.95M | 0.14% |
64,446
+3,535
| +6% | +$222K |
|
137
Phillips 66
PSX
$85.2B
| $3.88M | 0.13% |
37,235
+1,101
| +3% | +$113K |
|
138
Valero Energy
VLO
$90.3B
| $3.87M | 0.13% |
30,498
-167
| -0.5% | -$21K |
|
139
General Mills
GIS
$19.9B
| $3.87M | 0.13% |
46,115
+921
| +2% | +$75K |
|
140
MetLife
MET
$61.7B
| $3.8M | 0.13% |
52,484
+569
| +1% | +$40.8K |
|
141
Synopsys
SNPS
$79.7B
| $3.78M | 0.13% |
11,840
+351
| +3% | +$110K |
|
142
American Electric Power
AEP
$67B
| $3.77M | 0.13% |
39,746
+1,175
| +3% | +$107K |
|
143
Sempra
SRE
$55.6B
| $3.76M | 0.13% |
48,654
+1,356
| +3% | +$105K |
|
144
American International
AIG
$40.8B
| $3.72M | 0.13% |
58,866
-632
| -1% | -$36.8K |
|
145
Centene
CNC
$32.9B
| $3.63M | 0.12% |
44,248
+319
| +0.7% | +$26.1K |
|
146
General Motors
GM
$77.7B
| $3.61M | 0.12% |
107,201
+3,170
| +3% | +$117K |
|
147
Edwards Lifesciences
EW
$53.3B
| $3.59M | 0.12% |
48,120
+1,427
| +3% | +$110K |
|
148
Moody's
MCO
$83.2B
| $3.56M | 0.12% |
12,784
+296
| +2% | +$81K |
|
149
Ford
F
$56B
| $3.55M | 0.12% |
305,624
+9,036
| +3% | +$116K |
|
150
Kimberly-Clark
KMB
$36.3B
| $3.54M | 0.12% |
26,075
+770
| +3% | +$97.8K |
|
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AA
RCG
CIS
AAM
DTC
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.