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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
IEMG icon
1
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$250M 8.56%
5,349,500
-2,523,300
-32% -$115M
AAPL icon
2
Apple
AAPL
$4.9T
$162M 5.54%
1,243,982
+28,261
+2% +$4.04M
MSFT icon
3
Microsoft
MSFT
$3.35T
$132M 4.51%
548,416
+14,729
+3% +$3.53M
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$113M 3.88%
1,539,000
+1,029,000
+202% +$75.9M
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$90.7M 3.11%
860,000
– –
AMZN icon
6
Amazon
AMZN
$2.53T
$59.6M 2.04%
709,783
+22,039
+3% +$2.18M
SJNK icon
7
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$54.7M 1.87%
+2,256,000
New +$54.8M
JNK icon
8
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$50.6M 1.73%
+562,000
New +$50.8M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.08T
$41M 1.4%
464,167
+12,383
+3% +$1.18M
UNH icon
10
UnitedHealth
UNH
$383B
$38.4M 1.32%
72,411
+1,949
+3% +$1.03M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.08T
$38.1M 1.31%
429,385
+5,730
+1% +$547K
JNJ icon
12
Johnson & Johnson
JNJ
$617B
$36M 1.23%
203,532
+5,898
+3% +$1.02M
XOM icon
13
ExxonMobil
XOM
$651B
$35.6M 1.22%
322,629
+6,242
+2% +$669K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$31.1M 1.07%
100,723
+4,156
+4% +$1.23M
JPM icon
15
JPMorgan Chase
JPM
$933B
$30.4M 1.04%
227,019
+6,429
+3% +$815K
NVDA icon
16
NVIDIA
NVDA
$4.72T
$28.2M 0.97%
1,927,580
+46,910
+2% +$688K
PG icon
17
Procter & Gamble
PG
$335B
$28M 0.96%
184,668
+4,466
+2% +$626K
V icon
18
Visa
V
$684B
$26.3M 0.9%
126,572
+2,969
+2% +$599K
CVX icon
19
Chevron
CVX
$383B
$25.8M 0.89%
143,954
+3,763
+3% +$657K
TSLA icon
20
Tesla
TSLA
$1.22T
$25.4M 0.87%
206,186
+7,769
+4% +$1.47M
HD icon
21
Home Depot
HD
$332B
$25M 0.86%
79,249
+2,058
+3% +$627K
MA icon
22
Mastercard
MA
$510B
$23.2M 0.8%
66,792
+1,568
+2% +$516K
LLY icon
23
Eli Lilly
LLY
$1.03T
$22.9M 0.78%
62,507
+1,860
+3% +$659K
PFE icon
24
Pfizer
PFE
$142B
$22.3M 0.76%
434,468
+13,165
+3% +$631K
ABBV icon
25
AbbVie
ABBV
$455B
$22.1M 0.76%
136,873
+4,152
+3% +$637K
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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DTC
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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.