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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
(+8%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
35.98%
Holding
478
New
13
Increased
369
Reduced
65
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$11.2M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$5.51M |
| 3 |
Humana
HUM
|
+$5M |
| 4 |
Microsoft
MSFT
|
+$4.35M |
| 5 |
Apple
AAPL
|
+$3.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$14M |
| 2 |
Linde
LIN
|
+$12.6M |
| 3 |
PNC Financial Services
PNC
|
+$5.01M |
| 4 |
Truist Financial
TFC
|
+$4.42M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Synchrony
SYF
$25.6B
| $1.05M | 0.03% |
36,141
-1,152
| -3% | -$38.7K |
|
352
Okta
OKTA
$26.2B
| $1.05M | 0.03% |
12,181
+640
| +6% | +$48.7K |
|
353
Ares Management
ARES
$32.1B
| $1.04M | 0.03% |
12,519
+537
| +4% | +$42.7K |
|
354
Seagate
STX
$185B
| $1.04M | 0.03% |
15,709
+357
| +2% | +$22.7K |
|
355
Trimble
TRMB
$13.6B
| $1.04M | 0.03% |
19,762
+449
| +2% | +$24K |
|
356
SS&C Technologies
SSNC
$18.7B
| $1.02M | 0.03% |
18,152
+413
| +2% | +$23.8K |
|
357
Royalty Pharma
RPRX
$25.9B
| $1.02M | 0.03% |
28,307
+1,235
| +5% | +$45.8K |
|
358
The Mosaic Company
MOS
$7.38B
| $1.01M | 0.03% |
21,985
-4,742
| -18% | -$230K |
|
359
Akamai
AKAM
$17B
| $994K | 0.03% |
12,696
+289
| +2% | +$23.4K |
|
360
Booz Allen Hamilton
BAH
$9.55B
| $983K | 0.03% |
10,607
+362
| +4% | +$34.3K |
|
361
International Paper
IP
$22B
| $982K | 0.03% |
27,243
+620
| +2% | +$23K |
|
362
Entegris
ENTG
$22.9B
| $980K | 0.03% |
11,954
+441
| +4% | +$35.7K |
|
363
Graco
GGG
$13.5B
| $975K | 0.03% |
+13,353
| New | +$927K |
|
364
Snap
SNAP
$9.32B
| $975K | 0.03% |
86,972
+598
| +0.7% | +$6.28K |
|
365
Live Nation Entertainment
LYV
$42.7B
| $972K | 0.03% |
13,890
+538
| +4% | +$39.4K |
|
|
EXAS
366
DELISTED
Exact Sciences
EXAS
| $967K | 0.03% |
14,254
+669
| +5% | +$43K |
|
367
GoDaddy
GDDY
$11.6B
| $963K | 0.03% |
12,387
+282
| +2% | +$21.8K |
|
368
Hormel Foods
HRL
$13.4B
| $961K | 0.03% |
24,098
+998
| +4% | +$43.1K |
|
369
Western Digital
WDC
$152B
| $960K | 0.03% |
33,711
+1,644
| +5% | +$48.2K |
|
370
Kimco Realty
KIM
$16.1B
| $956K | 0.03% |
48,944
+1,114
| +2% | +$22.9K |
|
371
Equity Lifestyle Properties
ELS
$12.5B
| $952K | 0.03% |
14,182
+506
| +4% | +$34.3K |
|
372
Stanley Black & Decker
SWK
$15.7B
| $944K | 0.03% |
11,709
+266
| +2% | +$22.4K |
|
373
Healthpeak Properties
DOC
$14.2B
| $939K | 0.03% |
42,730
+972
| +2% | +$24.1K |
|
|
DOCU
374
DocuSign
DOCU
$11.5B
| $939K | 0.03% |
16,106
+802
| +5% | +$47.8K |
|
375
APA Corp
APA
$14.3B
| $933K | 0.03% |
25,865
+588
| +2% | +$23.6K |
|
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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.