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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
EQR icon
301
Equity Residential
EQR
$24.7B
$2.07M 0.05%
32,811
+1,373
+4% +$83.6K
PTC icon
302
PTC
PTC
$16.4B
$2.06M 0.05%
10,913
+539
+5% +$97.1K
ETR icon
303
Entergy
ETR
$49.3B
$2.05M 0.05%
38,846
+1,924
+5% +$97.5K
ARES icon
304
Ares Management
ARES
$31B
$2.03M 0.05%
15,262
+1,012
+7% +$129K
WDC icon
305
Western Digital
WDC
$151B
$2.02M 0.05%
39,197
+1,757
+5% +$76.9K
IFF icon
306
International Flavors & Fragrances
IFF
$21.7B
$2M 0.05%
23,271
+986
+4% +$79.2K
NDAQ icon
307
Nasdaq
NDAQ
$53.4B
$2M 0.05%
31,631
+1,605
+5% +$92.9K
ILMN icon
308
Illumina
ILMN
$29B
$1.99M 0.05%
14,916
+709
+5% +$95K
INVH icon
309
Invitation Homes
INVH
$17.8B
$1.99M 0.05%
55,760
+2,333
+4% +$79K
BAX icon
310
Baxter International
BAX
$14.4B
$1.98M 0.05%
46,355
+2,142
+5% +$87.1K
NTAP icon
311
NetApp
NTAP
$39B
$1.98M 0.05%
18,825
+597
+3% +$55.3K
ARE icon
312
Alexandria Real Estate Equities
ARE
$8.32B
$1.94M 0.05%
15,084
+733
+5% +$90.3K
BALL icon
313
Ball Corp
BALL
$16.6B
$1.94M 0.05%
28,724
+1,217
+4% +$74K
BRO icon
314
Brown & Brown
BRO
$24B
$1.94M 0.05%
22,104
+1,057
+5% +$85K
ENTG icon
315
Entegris
ENTG
$22B
$1.93M 0.05%
13,720
+615
+5% +$78.6K
CTRA
316
DELISTED
Coterra Energy
CTRA
$1.92M 0.05%
68,729
+2,809
+4% +$72K
ES icon
317
Eversource Energy
ES
$26.8B
$1.92M 0.05%
32,064
+1,587
+5% +$91.2K
VLTO icon
318
Veralto
VLTO
$23.7B
$1.89M 0.04%
21,306
+879
+4% +$72.9K
PFG icon
319
Principal Financial Group
PFG
$24.4B
$1.88M 0.04%
21,784
+681
+3% +$54.7K
PINS icon
320
Pinterest
PINS
$13.8B
$1.86M 0.04%
53,575
+2,773
+5% +$101K
WBD icon
321
Warner Bros
WBD
$67.4B
$1.85M 0.04%
211,675
+8,752
+4% +$84.3K
DRI icon
322
Darden Restaurants
DRI
$24.9B
$1.83M 0.04%
10,957
+453
+4% +$75.2K
COO icon
323
Cooper Companies
COO
$14.9B
$1.83M 0.04%
+18,016
New +$1.74M
LVS icon
324
Las Vegas Sands
LVS
$29.4B
$1.79M 0.04%
34,547
+1,429
+4% +$73.5K
CINF icon
325
Cincinnati Financial
CINF
$26.7B
$1.78M 0.04%
14,337
+642
+5% +$72.4K
11 12
13
14 15

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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.