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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
GPC icon
326
Genuine Parts
GPC
$18.5B
$1.78M 0.04%
11,486
-775
-6% -$113K
BAH icon
327
Booz Allen Hamilton
BAH
$9.37B
$1.77M 0.04%
11,913
+472
+4% +$66.5K
OMC icon
328
Omnicom Group
OMC
$23.2B
$1.75M 0.04%
18,086
+836
+5% +$75K
DKNG icon
329
DraftKings
DKNG
$12B
$1.74M 0.04%
38,341
+1,884
+5% +$76.7K
ALNY icon
330
Alnylam Pharmaceuticals
ALNY
$29B
$1.71M 0.04%
11,467
+554
+5% +$92.4K
HOLX
331
DELISTED
Hologic
HOLX
$1.71M 0.04%
21,929
+544
+3% +$40.5K
PHM icon
332
Pultegroup
PHM
$24.8B
$1.7M 0.04%
14,091
-5,068
-26% -$544K
STX icon
333
Seagate
STX
$182B
$1.69M 0.04%
18,158
+855
+5% +$75.2K
EXPE icon
334
Expedia Group
EXPE
$37.7B
$1.68M 0.04%
12,182
+147
+1% +$20.9K
NTRS icon
335
Northern Trust
NTRS
$34.4B
$1.68M 0.04%
18,848
+775
+4% +$63.6K
WRB icon
336
W.R. Berkley
WRB
$26.3B
$1.67M 0.04%
28,275
+1,294
+5% +$70K
CNP icon
337
CenterPoint Energy
CNP
$26.4B
$1.65M 0.04%
57,977
+2,870
+5% +$80.4K
ATO icon
338
Atmos Energy
ATO
$28.4B
$1.64M 0.04%
13,782
+820
+6% +$94.1K
SYF icon
339
Synchrony
SYF
$25.4B
$1.63M 0.04%
37,721
+1,211
+3% +$48.2K
EXPD icon
340
Expeditors International
EXPD
$23.3B
$1.62M 0.04%
13,344
+432
+3% +$53.4K
CMS icon
341
CMS Energy
CMS
$21.7B
$1.6M 0.04%
26,548
+1,078
+4% +$62.5K
MKC icon
342
McCormick & Company Non-Voting
MKC
$14.3B
$1.6M 0.04%
20,818
-1,121
-5% -$76.2K
VTR icon
343
Ventas
VTR
$47.2B
$1.6M 0.04%
36,665
+1,535
+4% +$69.7K
SWKS icon
344
Skyworks Solutions
SWKS
$10.4B
$1.58M 0.04%
14,615
+699
+5% +$73.3K
AVTR icon
345
Avantor
AVTR
$9.29B
$1.58M 0.04%
61,803
+2,791
+5% +$66.4K
TER icon
346
Teradyne
TER
$57.1B
$1.58M 0.04%
13,969
+523
+4% +$54.5K
CLX icon
347
Clorox
CLX
$13B
$1.57M 0.04%
10,234
-592
-5% -$88.4K
JBL icon
348
Jabil
JBL
$35.3B
$1.56M 0.04%
11,654
+227
+2% +$30.5K
LYV icon
349
Live Nation Entertainment
LYV
$43B
$1.56M 0.04%
14,732
+666
+5% +$63K
MRO
350
DELISTED
Marathon Oil Corporation
MRO
$1.51M 0.04%
53,463
+583
+1% +$14.1K
12 13
14
15 16

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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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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.