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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
TEL icon
176
TE Connectivity
TEL
$62.7B
$3.85M 0.1%
27,409
+983
+4% +$126K
TRV icon
177
Travelers Companies
TRV
$78.9B
$3.81M 0.1%
19,988
+656
+3% +$114K
NUE icon
178
Nucor
NUE
$62.8B
$3.78M 0.1%
21,715
+676
+3% +$107K
SRE icon
179
Sempra
SRE
$55.3B
$3.76M 0.1%
50,284
– –
XYZ
180
Block Inc
XYZ
$47.9B
$3.71M 0.1%
47,970
+2,418
+5% +$137K
IQV icon
181
IQVIA
IQV
$39.8B
$3.7M 0.1%
15,988
+444
+3% +$91.2K
WMB icon
182
Williams Companies
WMB
$86.6B
$3.7M 0.1%
106,201
+4,244
+4% +$149K
MET icon
183
MetLife
MET
$61.9B
$3.69M 0.1%
55,807
+1,325
+2% +$82.9K
CPRT icon
184
Copart
CPRT
$27.3B
$3.69M 0.1%
75,225
+3,297
+5% +$156K
KMB icon
185
Kimberly-Clark
KMB
$36.1B
$3.59M 0.1%
29,526
+1,289
+5% +$156K
LNG icon
186
Cheniere Energy
LNG
$54.3B
$3.59M 0.1%
21,008
+674
+3% +$116K
OKE icon
187
Oneok
OKE
$55.8B
$3.57M 0.1%
50,853
+2,120
+4% +$142K
DLR icon
188
Digital Realty Trust
DLR
$70.9B
$3.56M 0.1%
26,428
+2,043
+8% +$264K
O icon
189
Realty Income
O
$58.1B
$3.55M 0.1%
61,882
+5,536
+10% +$291K
A icon
190
Agilent Technologies
A
$41.8B
$3.55M 0.1%
25,544
+851
+3% +$101K
BNY
191
Bank of New York Mellon
BNY
$108B
$3.54M 0.1%
67,993
+2,812
+4% +$130K
CNC icon
192
Centene
CNC
$32.8B
$3.51M 0.09%
47,274
+1,288
+3% +$92.9K
STZ icon
193
Constellation Brands
STZ
$22.8B
$3.49M 0.09%
14,432
+625
+5% +$149K
HES
194
DELISTED
Hess
HES
$3.48M 0.09%
24,128
+1,052
+5% +$154K
OXY icon
195
Occidental Petroleum
OXY
$57.9B
$3.46M 0.09%
57,929
+1,952
+3% +$119K
D icon
196
Dominion Energy
D
$58.9B
$3.43M 0.09%
73,056
+3,091
+4% +$138K
FTNT icon
197
Fortinet
FTNT
$119B
$3.42M 0.09%
58,499
+2,639
+5% +$146K
JCI icon
198
Johnson Controls International
JCI
$91.8B
$3.42M 0.09%
59,397
+2,010
+4% +$106K
PAYX icon
199
Paychex
PAYX
$42.8B
$3.39M 0.09%
28,489
+1,330
+5% +$158K
ADM icon
200
Archer Daniels Midland
ADM
$38.4B
$3.38M 0.09%
46,805
+1,174
+3% +$85.9K
6 7
8
9 10

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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.