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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
WCN
201
Waste Connections
WCN
$42B
$2.51M 0.08%
20,284
-206
-1% -$26.7K
BNY
202
Bank of New York Mellon
BNY
$107B
$2.51M 0.08%
60,243
-1,459
-2% -$65K
XYZ
203
Block Inc
XYZ
$47.5B
$2.51M 0.08%
40,859
+910
+2% +$83.2K
PEG icon
204
Public Service Enterprise Group
PEG
$37.7B
$2.5M 0.08%
39,575
-195
-0.5% -$13.3K
PH icon
205
Parker-Hannifin
PH
$135B
$2.49M 0.08%
10,108
– –
HSY icon
206
Hershey
HSY
$36.6B
$2.47M 0.08%
11,479
+45
+0.4% +$9.81K
GPN icon
207
Global Payments
GPN
$22.8B
$2.46M 0.08%
22,226
-594
-3% -$75.1K
SPG icon
208
Simon Property Group
SPG
$72.3B
$2.46M 0.08%
25,900
+55
+0.2% +$6.3K
HLT icon
209
Hilton Worldwide
HLT
$71.5B
$2.45M 0.08%
22,003
+83
+0.4% +$11.5K
RMD icon
210
ResMed
RMD
$30.7B
$2.42M 0.08%
11,527
+66
+0.6% +$14.1K
CARR icon
211
Carrier Global
CARR
$52.8B
$2.4M 0.08%
67,435
+2,687
+4% +$105K
LNG icon
212
Cheniere Energy
LNG
$52.9B
$2.4M 0.08%
18,048
-899
-5% -$122K
IFF icon
213
International Flavors & Fragrances
IFF
$21.9B
$2.39M 0.08%
20,076
+56
+0.3% +$7K
TT icon
214
Trane Technologies
TT
$106B
$2.39M 0.08%
18,408
-274
-1% -$37.9K
OTIS icon
215
Otis Worldwide
OTIS
$28.2B
$2.37M 0.08%
33,498
+1,762
+6% +$130K
UBER icon
216
Uber
UBER
$153B
$2.36M 0.08%
115,544
+1,104
+1% +$29.3K
BIIB icon
217
Biogen
BIIB
$30.7B
$2.36M 0.08%
11,584
+31
+0.3% +$6.34K
TWTR
218
DELISTED
Twitter, Inc.
TWTR
$2.36M 0.08%
63,110
+222
+0.4% +$9.52K
WBD icon
219
Warner Bros
WBD
$67.1B
$2.36M 0.08%
175,532
+162,652
+1,263% +$3.02M
SNOW icon
220
Snowflake
SNOW
$115B
$2.35M 0.08%
16,901
+336
+2% +$53.2K
ABNB icon
221
Airbnb
ABNB
$107B
$2.35M 0.08%
26,331
+3,145
+14% +$409K
HES
222
DELISTED
Hess
HES
$2.33M 0.08%
21,974
+51
+0.2% +$5.77K
ES icon
223
Eversource Energy
ES
$27.2B
$2.29M 0.08%
27,150
+110
+0.4% +$9.77K
RSG icon
224
Republic Services
RSG
$65.7B
$2.29M 0.08%
17,458
– –
ILMN icon
225
Illumina
ILMN
$28.4B
$2.28M 0.08%
12,723
+718
+6% +$183K
7 8
9
10 11

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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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AAM
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DTC
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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.