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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
+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
PNC icon
126
PNC Financial Services
PNC
$101B
$5.38M 0.14%
34,770
+1,366
+4% +$177K
FCX icon
127
Freeport-McMoran
FCX
$99.1B
$5.33M 0.14%
125,165
+5,205
+4% +$192K
APD icon
128
Air Products & Chemicals
APD
$68B
$5.31M 0.14%
19,395
+804
+4% +$221K
FDX icon
129
FedEx
FDX
$76.6B
$5.28M 0.14%
20,853
+868
+4% +$221K
MMM icon
130
3M
MMM
$93.8B
$5.27M 0.14%
57,638
+2,415
+4% +$194K
NXPI icon
131
NXP Semiconductors
NXPI
$59.1B
$5.19M 0.14%
22,593
+854
+4% +$172K
MPC icon
132
Marathon Petroleum
MPC
$87.7B
$5.18M 0.14%
34,909
-602
-2% -$89.4K
PSX icon
133
Phillips 66
PSX
$84.5B
$5.18M 0.14%
38,876
+386
+1% +$46.1K
PH icon
134
Parker-Hannifin
PH
$134B
$5.17M 0.14%
11,213
+475
+4% +$198K
APH icon
135
Amphenol
APH
$210B
$5.16M 0.14%
104,148
+4,496
+5% +$199K
AON icon
136
Aon
AON
$75.9B
$5.16M 0.14%
17,712
+617
+4% +$198K
LULU icon
137
lululemon athletica
LULU
$14.4B
$5.15M 0.14%
+10,071
New +$4.35M
ABNB icon
138
Airbnb
ABNB
$109B
$5.09M 0.14%
37,364
+2,842
+8% +$366K
CRWD icon
139
CrowdStrike
CRWD
$229B
$5.06M 0.14%
79,244
+4,208
+6% +$220K
WDAY icon
140
Workday
WDAY
$45.1B
$5.01M 0.13%
18,141
+900
+5% +$214K
MAR icon
141
Marriott International
MAR
$90.7B
$4.99M 0.13%
22,132
+551
+3% +$112K
HUM icon
142
Humana
HUM
$46.6B
$4.95M 0.13%
10,818
+373
+4% +$184K
SNOW icon
143
Snowflake
SNOW
$116B
$4.89M 0.13%
24,559
+2,738
+13% +$463K
TT icon
144
Trane Technologies
TT
$106B
$4.86M 0.13%
19,940
+811
+4% +$177K
EMR icon
145
Emerson Electric
EMR
$88.6B
$4.86M 0.13%
49,896
+2,064
+4% +$189K
HCA icon
146
HCA Healthcare
HCA
$89.8B
$4.82M 0.13%
17,810
+536
+3% +$132K
NSC icon
147
Norfolk Southern
NSC
$75.4B
$4.68M 0.13%
19,820
+767
+4% +$161K
PXD
148
DELISTED
Pioneer Natural Resource Co.
PXD
$4.58M 0.12%
20,370
+807
+4% +$189K
MSI icon
149
Motorola Solutions
MSI
$75.8B
$4.57M 0.12%
14,581
+544
+4% +$165K
ADSK icon
150
Autodesk
ADSK
$53.6B
$4.56M 0.12%
18,732
+796
+4% +$172K
4 5
6
7 8

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EAM
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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.