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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
DD icon
251
DuPont de Nemours
DD
$19.1B
$3.01M 0.07%
31,304
-626
-2% -$55.7K
EFX icon
252
Equifax
EFX
$21.3B
$3.01M 0.07%
11,259
+519
+5% +$132K
DFS
253
DELISTED
Discover Financial Services
DFS
$3M 0.07%
22,848
+1,026
+5% +$118K
EL icon
254
Estee Lauder
EL
$31.5B
$2.97M 0.07%
19,244
-977
-5% -$139K
ON icon
255
ON Semiconductor
ON
$31.1B
$2.89M 0.07%
39,354
+1,537
+4% +$118K
ED icon
256
Consolidated Edison
ED
$39.3B
$2.87M 0.07%
31,554
+1,563
+5% +$140K
BIIB icon
257
Biogen
BIIB
$30.6B
$2.85M 0.07%
13,226
+533
+4% +$125K
XYL icon
258
Xylem
XYL
$28.3B
$2.85M 0.07%
22,041
+911
+4% +$110K
EXR icon
259
Extra Space Storage
EXR
$31B
$2.83M 0.07%
19,273
+807
+4% +$118K
HIG icon
260
Hartford Financial Services
HIG
$38.7B
$2.83M 0.07%
27,482
+782
+3% +$71.7K
VICI icon
261
VICI Properties
VICI
$28.7B
$2.82M 0.07%
94,527
+6,320
+7% +$190K
TEAM icon
262
Atlassian
TEAM
$38.5B
$2.76M 0.06%
14,164
+568
+4% +$124K
FTV icon
263
Fortive
FTV
$18.6B
$2.76M 0.06%
42,541
+1,757
+4% +$107K
CBRE icon
264
CBRE Group
CBRE
$41.7B
$2.71M 0.06%
27,849
+798
+3% +$71.7K
VRT icon
265
Vertiv
VRT
$104B
$2.7M 0.06%
33,110
+3,210
+11% +$202K
TFC icon
266
Truist Financial
TFC
$63.4B
$2.69M 0.06%
69,039
-47,251
-41% -$1.73M
KDP icon
267
Keurig Dr Pepper
KDP
$39.9B
$2.67M 0.06%
86,880
-4,612
-5% -$142K
RMD icon
268
ResMed
RMD
$31.9B
$2.65M 0.06%
13,380
+539
+4% +$98.8K
KHC icon
269
Kraft Heinz
KHC
$29.6B
$2.63M 0.06%
71,126
-3,721
-5% -$135K
NET icon
270
Cloudflare
NET
$111B
$2.62M 0.06%
27,060
+2,888
+12% +$262K
HPQ icon
271
HP
HPQ
$27.3B
$2.6M 0.06%
86,014
+8,089
+10% +$238K
CAH icon
272
Cardinal Health
CAH
$55.5B
$2.52M 0.06%
22,544
+908
+4% +$98K
DLTR icon
273
Dollar Tree
DLTR
$24.9B
$2.52M 0.06%
18,912
+592
+3% +$81.5K
ZBH icon
274
Zimmer Biomet
ZBH
$18.7B
$2.51M 0.06%
19,010
+766
+4% +$95.7K
DELL icon
275
Dell
DELL
$296B
$2.5M 0.06%
21,940
-612
-3% -$57.1K
9 10
11
12 13

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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 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.