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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
MCHP icon
176
Microchip Technology
MCHP
$44.3B
$3.02M 0.1%
42,915
+1,261
+3% +$86.9K
TT icon
177
Trane Technologies
TT
$105B
$3.02M 0.1%
17,938
+374
+2% +$61.7K
SYY icon
178
Sysco
SYY
$40.2B
$3M 0.1%
39,180
+915
+2% +$73.9K
SPG icon
179
Simon Property Group
SPG
$71.1B
$2.99M 0.1%
25,434
+752
+3% +$83.6K
XEL icon
180
Xcel Energy
XEL
$48B
$2.97M 0.1%
42,344
+1,437
+4% +$95.6K
DVN icon
181
Devon Energy
DVN
$49.8B
$2.96M 0.1%
48,156
+1,065
+2% +$72.6K
IQV icon
182
IQVIA
IQV
$39.9B
$2.96M 0.1%
14,438
+222
+2% +$45K
MCHI icon
183
iShares MSCI China ETF
MCHI
$6.42B
$2.94M 0.1%
+62,000
New +$2.69M
PAYX icon
184
Paychex
PAYX
$42.9B
$2.91M 0.1%
25,146
+744
+3% +$87.1K
ECL icon
185
Ecolab
ECL
$79.7B
$2.9M 0.1%
19,897
+563
+3% +$82.7K
NEM icon
186
Newmont
NEM
$122B
$2.89M 0.1%
61,306
+1,562
+3% +$69.7K
PRU icon
187
Prudential Financial
PRU
$41.9B
$2.86M 0.1%
28,797
+627
+2% +$63.5K
STZ icon
188
Constellation Brands
STZ
$22.8B
$2.86M 0.1%
12,335
+111
+0.9% +$26.6K
KMI icon
189
Kinder Morgan
KMI
$69.7B
$2.86M 0.1%
157,941
+4,670
+3% +$84K
UBER icon
190
Uber
UBER
$157B
$2.84M 0.1%
114,953
+4,341
+4% +$119K
TEL icon
191
TE Connectivity
TEL
$62.8B
$2.84M 0.1%
24,759
+562
+2% +$66.8K
ALL icon
192
Allstate
ALL
$68.4B
$2.84M 0.1%
20,925
+272
+1% +$35.6K
YUM icon
193
Yum! Brands
YUM
$40B
$2.83M 0.1%
22,069
+652
+3% +$79K
DOW icon
194
Dow Inc
DOW
$21.8B
$2.8M 0.1%
55,595
+911
+2% +$44.5K
ENPH icon
195
Enphase Energy
ENPH
$5.48B
$2.78M 0.1%
10,485
+343
+3% +$99.8K
HAL icon
196
Halliburton
HAL
$27.9B
$2.76M 0.09%
70,209
+2,465
+4% +$87.2K
COF icon
197
Capital One
COF
$134B
$2.76M 0.09%
29,712
+191
+0.6% +$18.8K
BNY
198
Bank of New York Mellon
BNY
$108B
$2.7M 0.09%
59,393
+1,756
+3% +$75.3K
VNQ icon
199
Vanguard Real Estate ETF
VNQ
$38.4B
$2.7M 0.09%
32,750
– –
CARR icon
200
Carrier Global
CARR
$52.4B
$2.69M 0.09%
65,149
+1,441
+2% +$58.5K
6 7
8
9 10

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JWBC
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EAM
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AA
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RCG
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CIS
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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.