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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
KEYS icon
276
Keysight
KEYS
$57.3B
$2.5M 0.06%
15,994
+490
+3% +$75.3K
TROW icon
277
T. Rowe Price
TROW
$24.3B
$2.49M 0.06%
20,420
+838
+4% +$93.6K
EIX icon
278
Edison International
EIX
$26.1B
$2.48M 0.06%
35,047
+1,441
+4% +$98.5K
GLW icon
279
Corning
GLW
$136B
$2.44M 0.06%
74,058
+3,311
+5% +$105K
HWM icon
280
Howmet Aerospace
HWM
$113B
$2.44M 0.06%
35,662
+1,473
+4% +$90.3K
LYB icon
281
LyondellBasell Industries
LYB
$20.2B
$2.43M 0.06%
23,793
+1,008
+4% +$98.1K
HSY icon
282
Hershey
HSY
$36.7B
$2.41M 0.06%
12,368
-715
-5% -$138K
AVB icon
283
AvalonBay Communities
AVB
$26.3B
$2.4M 0.06%
12,941
+542
+4% +$97.5K
WY icon
284
Weyerhaeuser
WY
$18.2B
$2.39M 0.06%
66,587
+2,788
+4% +$94.4K
WAB icon
285
Wabtec
WAB
$49.7B
$2.38M 0.06%
16,312
+673
+4% +$91.2K
RJF icon
286
Raymond James Financial
RJF
$34.5B
$2.34M 0.05%
18,215
+894
+5% +$104K
TTWO icon
287
Take-Two Interactive
TTWO
$47.4B
$2.31M 0.05%
15,539
+680
+5% +$106K
EBAY icon
288
eBay
EBAY
$47.9B
$2.28M 0.05%
43,242
-3,014
-7% -$137K
DOV icon
289
Dover
DOV
$28.3B
$2.26M 0.05%
12,738
+526
+4% +$84.7K
BR icon
290
Broadridge
BR
$19.8B
$2.2M 0.05%
10,750
+437
+4% +$88.1K
STT icon
291
State Street
STT
$51.3B
$2.18M 0.05%
28,196
+377
+1% +$28K
AWK icon
292
American Water Works
AWK
$26.9B
$2.17M 0.05%
17,791
+722
+4% +$88.8K
TRGP icon
293
Targa Resources
TRGP
$57.1B
$2.17M 0.05%
19,355
+800
+4% +$75.5K
VST icon
294
Vistra
VST
$48B
$2.16M 0.05%
31,037
+2,155
+7% +$107K
BLDR icon
295
Builders FirstSource
BLDR
$7.74B
$2.14M 0.05%
10,258
-658
-6% -$122K
IRM icon
296
Iron Mountain
IRM
$36.2B
$2.13M 0.05%
26,594
+1,113
+4% +$80.6K
CHD icon
297
Church & Dwight Co
CHD
$24.5B
$2.13M 0.05%
20,411
-1,071
-5% -$107K
HPE icon
298
Hewlett Packard
HPE
$72.4B
$2.1M 0.05%
118,749
+6,747
+6% +$110K
GRMN
299
Garmin
GRMN
$60.4B
$2.08M 0.05%
13,986
+614
+5% +$80.9K
STLD icon
300
Steel Dynamics
STLD
$38.5B
$2.08M 0.05%
14,046
+308
+2% +$38.7K
10 11
12
13 14

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HPG
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JWBC
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EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
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.