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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
OKTA icon
351
Okta
OKTA
$25.9B
$1.51M 0.04%
14,441
+755
+6% +$69.6K
RBLX icon
352
Roblox
RBLX
$26.3B
$1.5M 0.04%
39,364
+2,258
+6% +$91.6K
ENPH icon
353
Enphase Energy
ENPH
$5.55B
$1.5M 0.04%
12,399
+495
+4% +$57.8K
AKAM icon
354
Akamai
AKAM
$16.8B
$1.5M 0.04%
13,782
+536
+4% +$61.8K
CCL icon
355
Carnival Corporation Ltd
CCL
$37.9B
$1.5M 0.04%
91,759
+3,798
+4% +$61.8K
BMRN icon
356
BioMarin Pharmaceuticals
BMRN
$13.4B
$1.5M 0.04%
17,119
+690
+4% +$61.8K
ZM icon
357
Zoom
ZM
$31B
$1.46M 0.03%
22,397
+1,655
+8% +$110K
TRMB icon
358
Trimble
TRMB
$13.4B
$1.46M 0.03%
22,730
+1,050
+5% +$59.8K
SUI icon
359
Sun Communities
SUI
$14.6B
$1.46M 0.03%
11,371
+508
+5% +$65.9K
GDDY icon
360
GoDaddy
GDDY
$11.6B
$1.46M 0.03%
12,312
+135
+1% +$15K
APTV icon
361
Aptiv
APTV
$10.3B
$1.46M 0.03%
18,323
-6,369
-26% -$514K
CF icon
362
CF Industries
CF
$17.8B
$1.45M 0.03%
17,428
+583
+3% +$46.5K
WBA
363
DELISTED
Walgreens Boots Alliance
WBA
$1.45M 0.03%
66,799
+2,688
+4% +$59.7K
GGG icon
364
Graco
GGG
$13.6B
$1.44M 0.03%
15,422
+668
+5% +$59.1K
ALB icon
365
Albemarle
ALB
$15.3B
$1.41M 0.03%
10,723
+478
+5% +$58.9K
TRU icon
366
TransUnion
TRU
$15.5B
$1.41M 0.03%
17,699
+822
+5% +$60.2K
MAA icon
367
Mid-America Apartment Communities
MAA
$15.4B
$1.4M 0.03%
10,662
+476
+5% +$61.9K
RPM icon
368
RPM International
RPM
$14.9B
$1.4M 0.03%
11,775
+527
+5% +$58.6K
NRG icon
369
NRG Energy
NRG
$25.3B
$1.4M 0.03%
20,628
+624
+3% +$35K
TSN icon
370
Tyson Foods
TSN
$20B
$1.39M 0.03%
23,721
-1,210
-5% -$66.3K
SWK icon
371
Stanley Black & Decker
SWK
$15.7B
$1.37M 0.03%
14,008
+630
+5% +$58.1K
DGX icon
372
Quest Diagnostics
DGX
$26.3B
$1.37M 0.03%
+10,273
New +$1.33M
L icon
373
Loews
L
$23.2B
$1.35M 0.03%
17,290
+555
+3% +$41K
HST icon
374
Host Hotels & Resorts
HST
$15.4B
$1.33M 0.03%
64,239
+2,112
+3% +$42.5K
EQT icon
375
EQT Corp
EQT
$34B
$1.32M 0.03%
35,705
+1,595
+5% +$57.1K
13 14
15
16 17

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JWBC
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EAM
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AA
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RCG
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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.