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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
CNP icon
301
CenterPoint Energy
CNP
$26.4B
$1.49M 0.05%
50,499
+1,783
+4% +$52.1K
PFG icon
302
Principal Financial Group
PFG
$24.4B
$1.47M 0.05%
19,744
+450
+2% +$38.2K
ETR icon
303
Entergy
ETR
$49.3B
$1.46M 0.05%
27,094
-4,388
-14% -$233K
DDOG icon
304
Datadog
DDOG
$93.6B
$1.45M 0.05%
19,913
+777
+4% +$57K
CAG icon
305
Conagra Brands
CAG
$7.07B
$1.44M 0.05%
38,444
+1,303
+4% +$48.3K
RJF icon
306
Raymond James Financial
RJF
$34.5B
$1.44M 0.05%
15,395
+350
+2% +$37.1K
CMS icon
307
CMS Energy
CMS
$21.7B
$1.43M 0.05%
23,283
+828
+4% +$50.9K
EXPD icon
308
Expeditors International
EXPD
$23.3B
$1.41M 0.04%
12,766
+102
+0.8% +$11.1K
WAB icon
309
Wabtec
WAB
$49.7B
$1.4M 0.04%
13,860
+488
+4% +$49.8K
NTRS icon
310
Northern Trust
NTRS
$34.4B
$1.4M 0.04%
15,883
+562
+4% +$52.1K
VTR icon
311
Ventas
VTR
$47.2B
$1.39M 0.04%
32,064
+1,130
+4% +$54.5K
BALL icon
312
Ball Corp
BALL
$16.6B
$1.39M 0.04%
25,182
+850
+3% +$47.3K
K
313
DELISTED
Kellanova
K
$1.38M 0.04%
21,868
+836
+4% +$52.8K
TSN icon
314
Tyson Foods
TSN
$20.1B
$1.37M 0.04%
23,088
+525
+2% +$32.2K
CINF icon
315
Cincinnati Financial
CINF
$26.7B
$1.35M 0.04%
12,069
+274
+2% +$31.2K
RVTY icon
316
Revvity
RVTY
$12.9B
$1.35M 0.04%
+10,132
New +$1.33M
TER icon
317
Teradyne
TER
$57.1B
$1.33M 0.04%
12,420
+283
+2% +$28.9K
ZM icon
318
Zoom
ZM
$31.4B
$1.32M 0.04%
17,942
+408
+2% +$29.4K
TTWO icon
319
Take-Two Interactive
TTWO
$47.4B
$1.3M 0.04%
10,874
-2,029
-16% -$226K
BF.B icon
320
Brown-Forman Class B
BF.B
$12.9B
$1.29M 0.04%
20,109
-3,869
-16% -$251K
WPC icon
321
W.P. Carey
WPC
$16.1B
$1.29M 0.04%
17,037
+1,860
+12% +$148K
RBLX icon
322
Roblox
RBLX
$26.5B
$1.29M 0.04%
28,650
+1,391
+5% +$53.2K
PINS icon
323
Pinterest
PINS
$13.8B
$1.28M 0.04%
47,131
+2,009
+4% +$52K
BBY icon
324
Best Buy
BBY
$17.4B
$1.27M 0.04%
16,254
+649
+4% +$53.5K
ATO icon
325
Atmos Energy
ATO
$28.4B
$1.27M 0.04%
11,303
+474
+4% +$53.9K
11 12
13
14 15

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JWBC
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EAM
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AA
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CIS
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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.