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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
F icon
151
Ford
F
$55.7B
$3.45M 0.12%
310,045
+1,321
+0.4% +$18.1K
ADM icon
152
Archer Daniels Midland
ADM
$36.9B
$3.44M 0.12%
44,312
+313
+0.7% +$27.4K
VLO icon
153
Valero Energy
VLO
$85.9B
$3.43M 0.12%
32,262
+108
+0.3% +$12.8K
COF icon
154
Capital One
COF
$134B
$3.4M 0.11%
32,606
-868
-3% -$106K
SYY icon
155
Sysco
SYY
$40.3B
$3.39M 0.11%
39,998
-321
-0.8% -$26.9K
FCX icon
156
Freeport-McMoran
FCX
$97.5B
$3.35M 0.11%
114,671
-822
-0.7% -$32.9K
AIG icon
157
American International
AIG
$41.3B
$3.28M 0.11%
64,222
-1,079
-2% -$62.7K
CDNS icon
158
Cadence Design Systems
CDNS
$93.4B
$3.28M 0.11%
21,860
+64
+0.3% +$9.66K
IQV icon
159
IQVIA
IQV
$39.3B
$3.26M 0.11%
15,025
– –
TRV icon
160
Travelers Companies
TRV
$80.2B
$3.22M 0.11%
19,036
-311
-2% -$54.1K
HCA icon
161
HCA Healthcare
HCA
$89.5B
$3.22M 0.11%
19,145
-424
-2% -$91.1K
O icon
162
Realty Income
O
$59.1B
$3.18M 0.11%
46,610
+2,105
+5% +$145K
ECL icon
163
Ecolab
ECL
$79.9B
$3.13M 0.11%
20,343
+58
+0.3% +$9.62K
CTVA icon
164
Corteva
CTVA
$51.3B
$3.1M 0.1%
57,328
– –
PSX icon
165
Phillips 66
PSX
$81.4B
$3.1M 0.1%
37,842
+128
+0.3% +$11.8K
NXPI icon
166
NXP Semiconductors
NXPI
$60.4B
$3.06M 0.1%
20,695
-220
-1% -$38.2K
FTNT icon
167
Fortinet
FTNT
$117B
$3.05M 0.1%
53,874
-776
-1% -$46.1K
APH icon
168
Amphenol
APH
$209B
$3.04M 0.1%
94,422
+354
+0.4% +$12.3K
XEL icon
169
Xcel Energy
XEL
$48.8B
$3.04M 0.1%
42,897
+531
+1% +$38.6K
STZ icon
170
Constellation Brands
STZ
$23.2B
$3.02M 0.1%
12,954
+35
+0.3% +$8.52K
DOW icon
171
Dow Inc
DOW
$21.2B
$2.99M 0.1%
57,994
-175
-0.3% -$11.2K
WMB icon
172
Williams Companies
WMB
$86.1B
$2.99M 0.1%
95,773
+213
+0.2% +$7.35K
VNQ icon
173
Vanguard Real Estate ETF
VNQ
$39.1B
$2.98M 0.1%
32,750
– –
ADSK icon
174
Autodesk
ADSK
$52.6B
$2.98M 0.1%
17,339
+49
+0.3% +$9.42K
MAR icon
175
Marriott International
MAR
$92.3B
$2.97M 0.1%
21,863
+91
+0.4% +$15K
5 6
7
8 9

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JWBC
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EAM
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AA
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RCG
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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.