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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
HST icon
376
Host Hotels & Resorts
HST
$15.5B
$933K 0.03%
56,608
+1,288
+2% +$21.9K
TWLO icon
377
Twilio
TWLO
$38.4B
$933K 0.03%
13,999
+808
+6% +$49.8K
L icon
378
Loews
L
$23.3B
$926K 0.03%
15,964
+109
+0.7% +$6.46K
CPB icon
379
Campbell Soup
CPB
$6.69B
$925K 0.03%
16,833
+488
+3% +$25.9K
NI icon
380
NiSource
NI
$20B
$911K 0.03%
32,579
+1,173
+4% +$32.1K
CF icon
381
CF Industries
CF
$18.4B
$903K 0.03%
12,450
-2,975
-19% -$243K
AVTR icon
382
Avantor
AVTR
$9.29B
$899K 0.03%
42,510
-9,669
-19% -$220K
MAS icon
383
Masco
MAS
$14.7B
$899K 0.03%
18,091
+633
+4% +$32.6K
HSIC icon
384
Henry Schein
HSIC
$9.82B
$887K 0.03%
10,874
+306
+3% +$24.9K
ACM icon
385
Aecom
ACM
$9.42B
$880K 0.03%
+10,436
New +$900K
LKQ icon
386
LKQ Corp
LKQ
$6.22B
$878K 0.03%
15,464
-4,715
-23% -$266K
FWONK icon
387
Liberty Media Series C
FWONK
$25.8B
$874K 0.03%
12,086
-3,565
-23% -$241K
WTRG icon
388
Essential Utilities
WTRG
$11.3B
$872K 0.03%
19,987
+800
+4% +$36.1K
FOXA icon
389
Fox Class A
FOXA
$26.6B
$861K 0.03%
25,301
+1,439
+6% +$48.6K
EQT icon
390
EQT Corp
EQT
$33.8B
$846K 0.03%
26,499
+868
+3% +$27.8K
CZR icon
391
Caesars Entertainment
CZR
$6.13B
$840K 0.03%
17,211
+612
+4% +$30K
NTAP icon
392
NetApp
NTAP
$39B
$836K 0.03%
13,097
-4,053
-24% -$262K
CCL icon
393
Carnival Corporation Ltd
CCL
$38B
$815K 0.03%
80,331
+3,918
+5% +$40.6K
KMX icon
394
CarMax
KMX
$8.34B
$815K 0.03%
12,675
+328
+3% +$22K
DAY
395
DELISTED
Dayforce
DAY
$812K 0.03%
11,089
+527
+5% +$37.4K
AMH icon
396
American Homes 4 Rent
AMH
$12.3B
$801K 0.03%
25,471
+1,255
+5% +$40K
GEN icon
397
Gen Digital
GEN
$17.5B
$801K 0.03%
46,658
+321
+0.7% +$6.44K
TAP icon
398
Molson Coors Class B
TAP
$7.93B
$788K 0.03%
15,250
+518
+4% +$26.8K
CLF icon
399
Cleveland-Cliffs
CLF
$7.13B
$758K 0.02%
41,335
+1,621
+4% +$32.1K
EQH icon
400
Equitable Holdings
EQH
$14.4B
$751K 0.02%
29,568
+203
+0.7% +$5.99K
14 15
16
17 18

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EAM
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AA
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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.