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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
MRVL icon
151
Marvell Technology
MRVL
$195B
$4.56M 0.12%
75,612
+3,633
+5% +$196K
PCAR icon
152
PACCAR
PCAR
$70B
$4.46M 0.12%
45,644
+1,906
+4% +$171K
ECL icon
153
Ecolab
ECL
$79.6B
$4.44M 0.12%
22,397
+950
+4% +$171K
COF icon
154
Capital One
COF
$134B
$4.37M 0.12%
33,302
+1,366
+4% +$147K
CCI icon
155
Crown Castle
CCI
$31.6B
$4.36M 0.12%
37,863
+1,566
+4% +$160K
GM icon
156
General Motors
GM
$77.2B
$4.32M 0.12%
120,125
+67,218
+127% +$2.08M
MCHP icon
157
Microchip Technology
MCHP
$44.9B
$4.3M 0.12%
47,703
+2,144
+5% +$175K
TFC icon
158
Truist Financial
TFC
$63.7B
$4.29M 0.12%
116,290
+4,814
+4% +$151K
AJG icon
159
Arthur J. Gallagher & Co
AJG
$64B
$4.23M 0.11%
18,815
+883
+5% +$209K
DXCM icon
160
DexCom
DXCM
$32.9B
$4.22M 0.11%
33,992
+1,548
+5% +$158K
PSA icon
161
Public Storage
PSA
$60B
$4.21M 0.11%
13,816
+573
+4% +$152K
AIG icon
162
American International
AIG
$41B
$4.21M 0.11%
62,154
+1,579
+3% +$101K
CARR icon
163
Carrier Global
CARR
$52.7B
$4.2M 0.11%
73,130
+3,257
+5% +$172K
F icon
164
Ford
F
$55.4B
$4.18M 0.11%
343,234
+185,659
+118% +$2.07M
NEM icon
165
Newmont
NEM
$121B
$4.17M 0.11%
100,619
+34,103
+51% +$1.32M
KKR icon
166
KKR & Co
KKR
$91.9B
$4.16M 0.11%
50,200
-365
-0.7% -$24.7K
HLT icon
167
Hilton Worldwide
HLT
$70.6B
$4.16M 0.11%
22,832
+636
+3% +$104K
ROST icon
168
Ross Stores
ROST
$81.9B
$4.09M 0.11%
29,564
+1,001
+4% +$125K
WELL icon
169
Welltower
WELL
$170B
$4.08M 0.11%
45,288
+3,688
+9% +$320K
SPG icon
170
Simon Property Group
SPG
$71B
$4.08M 0.11%
28,565
+1,197
+4% +$145K
AFL icon
171
Aflac
AFL
$62.3B
$4.07M 0.11%
49,272
+1,229
+3% +$99K
EW icon
172
Edwards Lifesciences
EW
$53.1B
$4.05M 0.11%
53,074
+2,336
+5% +$163K
DHI icon
173
D.R. Horton
DHI
$41B
$4.04M 0.11%
26,582
+890
+3% +$110K
VLO icon
174
Valero Energy
VLO
$89.1B
$4.01M 0.11%
30,831
+573
+2% +$72.9K
MNST icon
175
Monster Beverage
MNST
$90.5B
$3.95M 0.11%
68,591
+2,887
+4% +$154K
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 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.