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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
TTD icon
251
Trade Desk
TTD
$6.29B
$2.18M 0.07%
35,720
+1,504
+4% +$80.1K
ZBH icon
252
Zimmer Biomet
ZBH
$18.7B
$2.17M 0.07%
16,833
+612
+4% +$76.8K
EIX icon
253
Edison International
EIX
$26.1B
$2.16M 0.07%
30,633
+1,130
+4% +$76.3K
DFS
254
DELISTED
Discover Financial Services
DFS
$2.16M 0.07%
21,817
+670
+3% +$71.7K
APTV icon
255
Aptiv
APTV
$10.3B
$2.15M 0.07%
19,207
-1,762
-8% -$194K
LEN icon
256
Lennar Class A
LEN
$20.6B
$2.15M 0.07%
21,110
+720
+4% +$69.5K
VMW
257
DELISTED
VMware, Inc
VMW
$2.13M 0.07%
17,025
+718
+4% +$86.3K
CDW icon
258
CDW
CDW
$17.1B
$2.12M 0.07%
10,860
+403
+4% +$79.1K
VRSK icon
259
Verisk Analytics
VRSK
$23.6B
$2.08M 0.07%
10,849
-1,372
-11% -$248K
VEEV icon
260
Veeva Systems
VEEV
$38.1B
$2.07M 0.07%
11,272
+436
+4% +$74.4K
TEAM icon
261
Atlassian
TEAM
$38.5B
$2.05M 0.07%
+11,980
New +$1.91M
WBA
262
DELISTED
Walgreens Boots Alliance
WBA
$2.04M 0.06%
58,966
+2,142
+4% +$76K
APO icon
263
Apollo Global Management
APO
$76B
$2.02M 0.06%
31,987
+866
+3% +$58K
TROW icon
264
T. Rowe Price
TROW
$24.3B
$2.02M 0.06%
17,877
+406
+2% +$46.4K
ACGL icon
265
Arch Capital
ACGL
$33.5B
$2.01M 0.06%
29,670
+1,094
+4% +$71.9K
GPN icon
266
Global Payments
GPN
$22.8B
$2.01M 0.06%
19,079
-2,377
-11% -$258K
GLW icon
267
Corning
GLW
$136B
$1.97M 0.06%
55,897
-6,203
-10% -$216K
COR icon
268
Cencora
COR
$62B
$1.97M 0.06%
12,313
+280
+2% +$44.4K
LYB icon
269
LyondellBasell Industries
LYB
$20.2B
$1.95M 0.06%
20,757
+473
+2% +$44K
EBAY icon
270
eBay
EBAY
$47.9B
$1.93M 0.06%
43,519
+990
+2% +$45.4K
PWR icon
271
Quanta Services
PWR
$99.4B
$1.9M 0.06%
11,382
+259
+2% +$39.8K
GPC icon
272
Genuine Parts
GPC
$18.5B
$1.89M 0.06%
11,323
+365
+3% +$61.5K
HZNP
273
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.89M 0.06%
17,337
+394
+2% +$43.6K
IR icon
274
Ingersoll Rand
IR
$33.6B
$1.89M 0.06%
32,481
+1,146
+4% +$64.6K
AVB icon
275
AvalonBay Communities
AVB
$26.3B
$1.89M 0.06%
11,222
+401
+4% +$68.4K
9 10
11
12 13

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JWBC
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EAM
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AA
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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.