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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
IEMG icon
1
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$379M 12.74%
7,716,000
+1,471,300
+24% +$76M
AAPL icon
2
Apple
AAPL
$4.9T
$176M 5.92%
1,286,360
-105
-0% -$15.9K
MSFT icon
3
Microsoft
MSFT
$3.35T
$144M 4.85%
561,385
+2,592
+0.5% +$703K
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$94.6M 3.19%
860,000
+610,000
+244% +$68.9M
AMZN icon
5
Amazon
AMZN
$2.53T
$76.7M 2.58%
721,962
+8,322
+1% +$1.04M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.08T
$51.7M 1.74%
474,120
+5,520
+1% +$650K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.08T
$49M 1.65%
447,840
+2,580
+0.6% +$305K
TSLA icon
8
Tesla
TSLA
$1.22T
$46.6M 1.57%
207,735
+8,430
+4% +$2.3M
EMXC icon
9
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$43.9M 1.48%
918,800
-273,200
-23% -$14.5M
UNH icon
10
UnitedHealth
UNH
$383B
$38.1M 1.28%
74,165
+1,302
+2% +$654K
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$37.5M 1.26%
510,000
-550,000
-52% -$42.8M
JNJ icon
12
Johnson & Johnson
JNJ
$617B
$36.8M 1.24%
207,249
+3,602
+2% +$642K
NVDA icon
13
NVIDIA
NVDA
$4.72T
$29.9M 1.01%
1,970,590
+31,140
+2% +$588K
META icon
14
Meta Platforms (Facebook)
META
$1.37T
$29.3M 0.99%
182,010
-1,077
-0.6% -$208K
XOM icon
15
ExxonMobil
XOM
$651B
$28.6M 0.96%
333,707
+7,270
+2% +$656K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$27.8M 0.94%
101,778
+1,062
+1% +$333K
PG icon
17
Procter & Gamble
PG
$335B
$27.2M 0.91%
188,946
+2,522
+1% +$379K
JPM icon
18
JPMorgan Chase
JPM
$933B
$26.2M 0.88%
232,751
+4,790
+2% +$593K
V icon
19
Visa
V
$684B
$25.7M 0.87%
130,723
+2,385
+2% +$493K
PFE icon
20
Pfizer
PFE
$142B
$23.2M 0.78%
443,253
+13,849
+3% +$706K
HD icon
21
Home Depot
HD
$332B
$22.6M 0.76%
82,311
+1,990
+2% +$588K
CVX icon
22
Chevron
CVX
$383B
$22.2M 0.75%
153,513
+5,259
+4% +$869K
MA icon
23
Mastercard
MA
$510B
$21.7M 0.73%
68,794
+1,618
+2% +$557K
ABBV icon
24
AbbVie
ABBV
$455B
$21.4M 0.72%
139,420
+4,259
+3% +$651K
LLY icon
25
Eli Lilly
LLY
$1.03T
$20.7M 0.7%
63,807
+2,051
+3% +$616K
1
2 3 4 5

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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 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.