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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
+12.69%
1 Year Est. Return
+24.33%
3 Year Est. Return
+91.37%
5 Year Est. Return
+107.31%
10 Year Est. Return
–
AUM
$4.26B
AUM Growth
+$539M
Cap. Flow
+$174M
Cap. Flow %
4.09%
Top 10 Hldgs %
33.55%
Holding
483
New
9
Increased
407
Reduced
49
Closed
14

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$42.2M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$14.9M
3
NVDA icon
NVIDIA
NVDA
+$13.8M
4
MSFT icon
Microsoft
MSFT
+$11.7M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$11.5M

Top Sells

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$10.7M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.5M
3
VNM icon
VanEck Vietnam ETF
VNM
+$5.63M
4
INDA icon
iShares MSCI India ETF
INDA
+$5.27M
5
AAPL icon
Apple
AAPL
+$4.12M

Sector Composition

Rank Sector Weight
1 Technology 29.67%
2 Financials 11.33%
3 Healthcare 11.24%
4 Communication Services 8.81%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
226
Exelon
EXC
$45.8B
$3.42M 0.08%
90,955
+4,066
+5% +$145K
GEHC icon
227
GE HealthCare
GEHC
$32.9B
$3.4M 0.08%
37,380
+1,506
+4% +$125K
DVN icon
228
Devon Energy
DVN
$49.9B
$3.39M 0.08%
67,569
+11,686
+21% +$519K
CTSH icon
229
Cognizant
CTSH
$26.3B
$3.36M 0.08%
45,815
+1,555
+4% +$119K
VMC icon
230
Vulcan Materials
VMC
$37B
$3.31M 0.08%
12,110
+514
+4% +$127K
GIS icon
231
General Mills
GIS
$19.9B
$3.29M 0.08%
47,045
-3,704
-7% -$241K
DASH icon
232
DoorDash
DASH
$90.9B
$3.27M 0.08%
23,713
+1,355
+6% +$160K
VEEV icon
233
Veeva Systems
VEEV
$38.1B
$3.24M 0.08%
13,977
+618
+5% +$133K
GPN icon
234
Global Payments
GPN
$22.8B
$3.18M 0.07%
23,792
+1,162
+5% +$154K
ACGL icon
235
Arch Capital
ACGL
$33.5B
$3.15M 0.07%
34,097
+1,674
+5% +$142K
MRNA icon
236
Moderna
MRNA
$23.9B
$3.15M 0.07%
29,540
+1,190
+4% +$120K
CDW icon
237
CDW
CDW
$17.1B
$3.13M 0.07%
12,240
+539
+5% +$128K
DG icon
238
Dollar General
DG
$27B
$3.13M 0.07%
20,056
+912
+5% +$130K
VRSK icon
239
Verisk Analytics
VRSK
$23.6B
$3.12M 0.07%
13,248
+537
+4% +$129K
PPG icon
240
PPG Industries
PPG
$25.7B
$3.11M 0.07%
21,472
+910
+4% +$129K
PCG icon
241
PG&E
PCG
$37.5B
$3.1M 0.07%
185,195
+8,262
+5% +$138K
EA
242
DELISTED
Electronic Arts
EA
$3.1M 0.07%
23,347
+793
+4% +$109K
RCL icon
243
Royal Caribbean
RCL
$82.4B
$3.09M 0.07%
22,240
+921
+4% +$115K
DDOG icon
244
Datadog
DDOG
$93.6B
$3.08M 0.07%
24,959
+2,680
+12% +$337K
FANG icon
245
Diamondback Energy
FANG
$55.7B
$3.08M 0.07%
15,536
+656
+4% +$111K
LEN icon
246
Lennar Class A
LEN
$20.6B
$3.07M 0.07%
18,465
-4,096
-18% -$616K
KVUE icon
247
Kenvue
KVUE
$36.5B
$3.06M 0.07%
142,777
-7,687
-5% -$156K
ADM icon
248
Archer Daniels Midland
ADM
$38.8B
$3.06M 0.07%
48,767
+1,962
+4% +$115K
PEG icon
249
Public Service Enterprise Group
PEG
$37.2B
$3.05M 0.07%
45,653
+2,260
+5% +$138K
ROK icon
250
Rockwell Automation
ROK
$48.3B
$3.05M 0.07%
10,460
+432
+4% +$124K
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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AAM
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Elo Mutual Pension Insurance's Q1 2024 Portfolio in Review

As of Q1 2024, Elo Mutual Pension Insurance held 483 positions worth $4.26B, up 14% from $3.72B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Elo Mutual Pension Insurance deployed $174M of net new capital in Q1 2024, opening 9 new positions and adding to 407 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 745,185 shares worth $45.3M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, an estimated $10.7M trimmed.

  • Elo Mutual Pension Insurance's largest Q1 2024 buy was iShares Core S&P Mid-Cap ETF: 745,185 shares worth $45.3M.
  • Elo Mutual Pension Insurance added most to iShares MSCI Taiwan ETF in Q1 2024, an estimated $14.9M increase.
  • Elo Mutual Pension Insurance's biggest Q1 2024 reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, cutting an estimated $10.7M.
  • Elo Mutual Pension Insurance fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2024, selling an estimated $10.5M.
  • Elo Mutual Pension Insurance's ten largest holdings make up 34% of its $4.26B portfolio in Q1 2024.
  • Elo Mutual Pension Insurance opened 9 new positions and closed 14 in Q1 2024.
  • Elo Mutual Pension Insurance's portfolio value rose 14% quarter-over-quarter to $4.26B.

Based on Elo Mutual Pension Insurance's 13F filing for Q1 2024, filed 13 May 2024.