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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
+9.88%
1 Year Est. Return
+24.33%
3 Year Est. Return
+91.37%
5 Year Est. Return
+107.31%
10 Year Est. Return
–
AUM
$3.15B
AUM Growth
+$235M
Cap. Flow
+$28.9M
Cap. Flow %
0.92%
Top 10 Hldgs %
35.98%
Holding
478
New
13
Increased
369
Reduced
65
Closed
28

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$11.2M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.51M
3
HUM icon
Humana
HUM
+$5M
4
MSFT icon
Microsoft
MSFT
+$4.35M
5
AAPL icon
Apple
AAPL
+$3.87M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14M
2
LIN icon
Linde
LIN
+$12.6M
3
PNC icon
PNC Financial Services
PNC
+$5.01M
4
TFC icon
Truist Financial
TFC
+$4.42M
5
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$3.48M

Sector Composition

Rank Sector Weight
1 Technology 24.23%
2 Healthcare 11.66%
3 Financials 9.93%
4 Consumer Discretionary 8.08%
5 Communication Services 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
226
PPG Industries
PPG
$25.7B
$2.51M 0.08%
18,766
+489
+3% +$63.1K
CTSH icon
227
Cognizant
CTSH
$26.3B
$2.49M 0.08%
40,827
+745
+2% +$46.6K
FAST icon
228
Fastenal
FAST
$59.8B
$2.47M 0.08%
91,468
+2,372
+3% +$60.8K
PRU icon
229
Prudential Financial
PRU
$42.1B
$2.43M 0.08%
29,332
+535
+2% +$51.1K
GEHC icon
230
GE HealthCare
GEHC
$32.9B
$2.39M 0.08%
+29,180
New +$2.08M
RSG icon
231
Republic Services
RSG
$65.7B
$2.39M 0.08%
17,663
+550
+3% +$70.2K
HPQ icon
232
HP
HPQ
$27.3B
$2.36M 0.07%
80,323
+267
+0.3% +$7.67K
EA
233
DELISTED
Electronic Arts
EA
$2.35M 0.07%
19,503
-2,021
-9% -$237K
ALL icon
234
Allstate
ALL
$68.2B
$2.35M 0.07%
21,177
+252
+1% +$31.9K
KKR icon
235
KKR & Co
KKR
$93.2B
$2.35M 0.07%
44,693
+1,428
+3% +$76.6K
KEYS icon
236
Keysight
KEYS
$57.3B
$2.31M 0.07%
14,318
+438
+3% +$74.4K
BKR icon
237
Baker Hughes
BKR
$63.6B
$2.3M 0.07%
79,779
+1,456
+2% +$44K
HAL icon
238
Halliburton
HAL
$28B
$2.29M 0.07%
72,506
+2,297
+3% +$85.1K
AWK icon
239
American Water Works
AWK
$26.9B
$2.29M 0.07%
15,631
+1,564
+11% +$232K
ENPH icon
240
Enphase Energy
ENPH
$5.41B
$2.28M 0.07%
10,853
+368
+4% +$79.7K
KHC icon
241
Kraft Heinz
KHC
$29.6B
$2.28M 0.07%
58,955
+2,119
+4% +$83.9K
OKE icon
242
Oneok
OKE
$56.9B
$2.27M 0.07%
35,689
+1,123
+3% +$74.6K
SGEN
243
DELISTED
Seagen Inc. Common Stock
SGEN
$2.26M 0.07%
11,170
+485
+5% +$77.8K
DLR icon
244
Digital Realty Trust
DLR
$70.8B
$2.26M 0.07%
22,958
+710
+3% +$74.8K
CRWD icon
245
CrowdStrike
CRWD
$229B
$2.25M 0.07%
65,488
+2,740
+4% +$79.2K
CSGP icon
246
CoStar Group
CSGP
$12.8B
$2.24M 0.07%
32,473
+1,808
+6% +$133K
STT icon
247
State Street
STT
$51.3B
$2.22M 0.07%
29,299
+886
+3% +$74.6K
KDP icon
248
Keurig Dr Pepper
KDP
$39.9B
$2.2M 0.07%
62,483
+2,100
+3% +$73.8K
PEG icon
249
Public Service Enterprise Group
PEG
$37.2B
$2.2M 0.07%
35,178
-3,422
-9% -$207K
ES icon
250
Eversource Energy
ES
$26.8B
$2.19M 0.07%
27,939
+1,120
+4% +$88.5K
8 9
10
11 12

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Elo Mutual Pension Insurance held 478 positions worth $3.15B, up 8% from $2.92B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Elo Mutual Pension Insurance's Q1 2023 filing shows 13 new, 369 increased, 65 reduced and 28 closed positions. Its largest new stake was Humana: 10,108 shares worth $4.91M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $14M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Elo Mutual Pension Insurance's largest Q1 2023 buy was Humana: 10,108 shares worth $4.91M.
  • Elo Mutual Pension Insurance added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2023, an estimated $11.2M increase.
  • Elo Mutual Pension Insurance's biggest Q1 2023 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $14M.
  • Elo Mutual Pension Insurance fully exited Linde in Q1 2023, selling an estimated $12.6M.
  • Elo Mutual Pension Insurance's ten largest holdings make up 36% of its $3.15B portfolio in Q1 2023.
  • Elo Mutual Pension Insurance opened 13 new positions and closed 28 in Q1 2023.
  • Elo Mutual Pension Insurance's portfolio value rose 8% quarter-over-quarter to $3.15B.

Based on Elo Mutual Pension Insurance's 13F filing for Q1 2023, filed 12 May 2023.