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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
Cap. Flow
+$115M
Cap. Flow %
3.94%
Top 10 Hldgs %
33.96%
Holding
476
New
17
Increased
407
Reduced
26
Closed
11

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$75.9M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$54.8M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$50.8M
4
AAPL icon
Apple
AAPL
+$4.04M
5
MSFT icon
Microsoft
MSFT
+$3.53M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$115M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$21.7M
3
HLT icon
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
EEMV icon
151
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$3.51M 0.12%
66,200
– –
APH icon
152
Amphenol
APH
$210B
$3.51M 0.12%
92,094
+2,348
+3% +$88.8K
TRV icon
153
Travelers Companies
TRV
$78.9B
$3.44M 0.12%
18,371
+349
+2% +$62.8K
DXCM icon
154
DexCom
DXCM
$33B
$3.44M 0.12%
30,377
+897
+3% +$98.5K
A icon
155
Agilent Technologies
A
$41.8B
$3.43M 0.12%
22,914
+411
+2% +$58.7K
PSA icon
156
Public Storage
PSA
$60.1B
$3.43M 0.12%
12,227
+362
+3% +$106K
JCI icon
157
Johnson Controls International
JCI
$91.8B
$3.41M 0.12%
53,323
+1,074
+2% +$65.7K
CDNS icon
158
Cadence Design Systems
CDNS
$93.3B
$3.41M 0.12%
21,201
+490
+2% +$78.3K
AFL icon
159
Aflac
AFL
$61.6B
$3.34M 0.11%
46,473
+511
+1% +$34.2K
MSI icon
160
Motorola Solutions
MSI
$75.8B
$3.34M 0.11%
12,949
+384
+3% +$96K
EXC icon
161
Exelon
EXC
$45.9B
$3.32M 0.11%
76,774
+3,155
+4% +$125K
FDX icon
162
FedEx
FDX
$77.1B
$3.31M 0.11%
19,115
+623
+3% +$104K
CTVA icon
163
Corteva
CTVA
$51.3B
$3.27M 0.11%
55,629
+1,160
+2% +$73.4K
PANW icon
164
Palo Alto Networks
PANW
$311B
$3.23M 0.11%
46,268
+1,372
+3% +$110K
NXPI icon
165
NXP Semiconductors
NXPI
$59.4B
$3.21M 0.11%
20,323
+603
+3% +$95.6K
FIS icon
166
Fidelity National Information Services
FIS
$21.9B
$3.19M 0.11%
47,065
+1,193
+3% +$84.8K
MAR icon
167
Marriott International
MAR
$90.2B
$3.18M 0.11%
21,356
+462
+2% +$71.1K
ROST icon
168
Ross Stores
ROST
$82B
$3.15M 0.11%
27,165
+692
+3% +$70.6K
ADSK icon
169
Autodesk
ADSK
$53.8B
$3.15M 0.11%
16,835
+498
+3% +$99.9K
BIIB icon
170
Biogen
BIIB
$30.6B
$3.11M 0.11%
11,234
+223
+2% +$63K
MNST icon
171
Monster Beverage
MNST
$89.6B
$3.11M 0.11%
61,182
+1,510
+3% +$73.1K
WMB icon
172
Williams Companies
WMB
$86.5B
$3.1M 0.11%
94,268
+2,788
+3% +$90.8K
AJG icon
173
Arthur J. Gallagher & Co
AJG
$64.2B
$3.06M 0.11%
16,258
+480
+3% +$89.8K
HES
174
DELISTED
Hess
HES
$3.06M 0.1%
21,571
+532
+3% +$73.1K
O icon
175
Realty Income
O
$58.1B
$3.03M 0.1%
47,808
+2,624
+6% +$163K
5 6
7
8 9

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EAM
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AA
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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.