We are live on ! Find out more
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
DOW icon
201
Dow Inc
DOW
$21.2B
$3.37M 0.09%
61,382
+2,261
+4% +$116K
WCN
202
Waste Connections
WCN
$42B
$3.36M 0.09%
22,493
+937
+4% +$129K
CTSH icon
203
Cognizant
CTSH
$26B
$3.34M 0.09%
44,260
+1,731
+4% +$120K
AME icon
204
Ametek
AME
$58.2B
$3.32M 0.09%
20,142
+852
+4% +$130K
GIS icon
205
General Mills
GIS
$19.7B
$3.31M 0.09%
50,749
+1,701
+3% +$110K
PRU icon
206
Prudential Financial
PRU
$41.8B
$3.29M 0.09%
31,693
+1,049
+3% +$101K
BIIB icon
207
Biogen
BIIB
$30.7B
$3.29M 0.09%
12,693
+579
+5% +$142K
CEG icon
208
Constellation Energy
CEG
$95.6B
$3.28M 0.09%
28,077
+925
+3% +$108K
LEN icon
209
Lennar Class A
LEN
$21.2B
$3.25M 0.09%
22,561
+670
+3% +$80.7K
KVUE icon
210
Kenvue
KVUE
$36.9B
$3.24M 0.09%
150,464
+22,249
+17% +$445K
TEAM icon
211
Atlassian
TEAM
$37.8B
$3.23M 0.09%
13,596
+884
+7% +$174K
APO icon
212
Apollo Global Management
APO
$73.4B
$3.23M 0.09%
34,645
+1,288
+4% +$114K
FAST icon
213
Fastenal
FAST
$59.5B
$3.23M 0.09%
99,762
+4,132
+4% +$125K
SYY icon
214
Sysco
SYY
$40.3B
$3.22M 0.09%
44,022
+1,634
+4% +$113K
OTIS icon
215
Otis Worldwide
OTIS
$28.2B
$3.22M 0.09%
35,948
+1,357
+4% +$113K
ALL icon
216
Allstate
ALL
$67.5B
$3.2M 0.09%
22,837
+861
+4% +$112K
YUM icon
217
Yum! Brands
YUM
$41.1B
$3.2M 0.09%
24,465
+1,023
+4% +$128K
PCG icon
218
PG&E
PCG
$38.5B
$3.19M 0.09%
176,933
+18,246
+11% +$308K
RSG icon
219
Republic Services
RSG
$65.7B
$3.19M 0.09%
19,332
+802
+4% +$124K
ON icon
220
ON Semiconductor
ON
$31.6B
$3.16M 0.08%
37,817
+1,671
+5% +$131K
CSGP icon
221
CoStar Group
CSGP
$12.3B
$3.13M 0.08%
35,785
+1,592
+5% +$129K
EXC icon
222
Exelon
EXC
$47B
$3.12M 0.08%
86,889
+3,647
+4% +$140K
ROK icon
223
Rockwell Automation
ROK
$49B
$3.11M 0.08%
+10,028
New +$2.81M
FIS icon
224
Fidelity National Information Services
FIS
$22.1B
$3.11M 0.08%
51,726
+2,141
+4% +$117K
KMI icon
225
Kinder Morgan
KMI
$68.7B
$3.09M 0.08%
175,080
+6,128
+4% +$104K
7 8
9
10 11

Similar funds

HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return

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.