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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
NET icon
326
Cloudflare
NET
$111B
$1.27M 0.04%
20,552
+833
+4% +$45.5K
HWM icon
327
Howmet Aerospace
HWM
$113B
$1.26M 0.04%
29,659
+675
+2% +$27.7K
TRGP icon
328
Targa Resources
TRGP
$57.1B
$1.25M 0.04%
17,153
+390
+2% +$28.8K
SPLK
329
DELISTED
Splunk Inc
SPLK
$1.25M 0.04%
13,050
+455
+4% +$43.6K
GRMN
330
Garmin
GRMN
$60.4B
$1.24M 0.04%
12,237
+279
+2% +$27.2K
IRM icon
331
Iron Mountain
IRM
$36.2B
$1.23M 0.04%
23,320
+833
+4% +$43.7K
MRO
332
DELISTED
Marathon Oil Corporation
MRO
$1.22M 0.04%
50,943
-1,510
-3% -$38.6K
RCL icon
333
Royal Caribbean
RCL
$82.4B
$1.2M 0.04%
18,423
+665
+4% +$43.9K
DASH icon
334
DoorDash
DASH
$90.9B
$1.19M 0.04%
18,774
+763
+4% +$43.8K
LW icon
335
Lamb Weston
LW
$7.12B
$1.19M 0.04%
11,393
+259
+2% +$25.6K
EXPE icon
336
Expedia Group
EXPE
$37.7B
$1.17M 0.04%
12,043
+274
+2% +$28.7K
IPG
337
DELISTED
Interpublic Group of Companies
IPG
$1.15M 0.04%
30,993
+706
+2% +$25.4K
BG icon
338
Bunge Global
BG
$21.6B
$1.14M 0.04%
11,965
+272
+2% +$26.4K
BMRN icon
339
BioMarin Pharmaceuticals
BMRN
$13.3B
$1.14M 0.04%
11,748
-2,570
-18% -$266K
PLTR icon
340
Palantir
PLTR
$421B
$1.14M 0.04%
134,954
+5,734
+4% +$44.9K
ETSY icon
341
Etsy
ETSY
$7.38B
$1.12M 0.04%
+10,066
New +$1.25M
BRO icon
342
Brown & Brown
BRO
$24B
$1.11M 0.04%
19,312
+743
+4% +$42.7K
MGM icon
343
MGM Resorts International
MGM
$10.9B
$1.11M 0.04%
24,912
+567
+2% +$23.6K
INCY icon
344
Incyte
INCY
$24.6B
$1.1M 0.03%
15,169
+598
+4% +$46.8K
GLPI icon
345
Gaming and Leisure Properties
GLPI
$12.5B
$1.07M 0.03%
20,657
+791
+4% +$41.3K
PARA
346
DELISTED
Paramount Global Class B
PARA
$1.07M 0.03%
48,184
+1,097
+2% +$23.5K
UDR icon
347
UDR
UDR
$12.1B
$1.07M 0.03%
26,113
+961
+4% +$39.7K
AMCR icon
348
Amcor
AMCR
$21.8B
$1.07M 0.03%
18,824
-4,230
-18% -$242K
PHM icon
349
Pultegroup
PHM
$24.8B
$1.06M 0.03%
18,274
+82
+0.5% +$4.43K
WRB icon
350
W.R. Berkley
WRB
$26.3B
$1.06M 0.03%
25,556
+926
+4% +$41.4K
12 13
14
15 16

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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 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.