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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
IFF icon
276
International Flavors & Fragrances
IFF
$21.7B
$1.88M 0.06%
20,452
+729
+4% +$72.5K
CBRE icon
277
CBRE Group
CBRE
$41.7B
$1.85M 0.06%
25,440
+578
+2% +$47.2K
VMC icon
278
Vulcan Materials
VMC
$37B
$1.83M 0.06%
10,660
+374
+4% +$66.4K
FTV icon
279
Fortive
FTV
$18.6B
$1.82M 0.06%
35,521
+808
+2% +$40.6K
FANG icon
280
Diamondback Energy
FANG
$55.7B
$1.81M 0.06%
13,376
+304
+2% +$42.4K
HIG icon
281
Hartford Financial Services
HIG
$38.7B
$1.78M 0.06%
25,597
+582
+2% +$43.2K
WY icon
282
Weyerhaeuser
WY
$18.2B
$1.78M 0.06%
58,960
+1,341
+2% +$42.3K
CEG icon
283
Constellation Energy
CEG
$95.8B
$1.76M 0.06%
22,382
-2,902
-11% -$235K
CHD icon
284
Church & Dwight Co
CHD
$24.5B
$1.73M 0.05%
19,562
+773
+4% +$64.5K
EQR icon
285
Equity Residential
EQR
$24.7B
$1.73M 0.05%
28,799
+1,150
+4% +$70.6K
MKC icon
286
McCormick & Company Non-Voting
MKC
$14.3B
$1.67M 0.05%
20,103
+737
+4% +$56.2K
BAX icon
287
Baxter International
BAX
$14.4B
$1.64M 0.05%
40,438
+1,468
+4% +$62.2K
HPE icon
288
Hewlett Packard
HPE
$72.4B
$1.64M 0.05%
102,966
+2,343
+2% +$36.8K
PCG icon
289
PG&E
PCG
$37.5B
$1.64M 0.05%
101,185
-14,181
-12% -$224K
HOLX
290
DELISTED
Hologic
HOLX
$1.59M 0.05%
19,750
+449
+2% +$36.1K
STLD icon
291
Steel Dynamics
STLD
$38.5B
$1.59M 0.05%
14,084
-52
-0.4% -$6.04K
CAH icon
292
Cardinal Health
CAH
$55.5B
$1.59M 0.05%
21,028
-57
-0.3% -$4.3K
LVS icon
293
Las Vegas Sands
LVS
$29.4B
$1.58M 0.05%
27,585
+974
+4% +$54.5K
ARE icon
294
Alexandria Real Estate Equities
ARE
$8.32B
$1.57M 0.05%
12,505
+505
+4% +$74.2K
CTRA
295
DELISTED
Coterra Energy
CTRA
$1.55M 0.05%
63,024
+1,434
+2% +$35.2K
INVH icon
296
Invitation Homes
INVH
$17.8B
$1.53M 0.05%
49,045
+1,809
+4% +$56.7K
OMC icon
297
Omnicom Group
OMC
$23.2B
$1.53M 0.05%
16,225
+369
+2% +$32.7K
SWKS icon
298
Skyworks Solutions
SWKS
$10.4B
$1.52M 0.05%
12,847
+445
+4% +$49.3K
XYL icon
299
Xylem
XYL
$28.3B
$1.51M 0.05%
14,457
+518
+4% +$54.1K
NDAQ icon
300
Nasdaq
NDAQ
$53.4B
$1.5M 0.05%
27,389
+623
+2% +$36K
10 11
12
13 14

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EAM
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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.