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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
BF.B icon
376
Brown-Forman Class B
BF.B
$12.8B
$1.31M 0.03%
25,388
-1,689
-6% -$94.1K
SSNC icon
377
SS&C Technologies
SSNC
$18.7B
$1.31M 0.03%
20,354
+860
+4% +$53.4K
VTRS icon
378
Viatris
VTRS
$18.7B
$1.31M 0.03%
109,616
+4,890
+5% +$58.9K
K
379
DELISTED
Kellanova
K
$1.3M 0.03%
22,699
-1,213
-5% -$66.8K
CAG icon
380
Conagra Brands
CAG
$7.09B
$1.29M 0.03%
43,676
+1,947
+5% +$55.6K
PNR icon
381
Pentair
PNR
$10.7B
$1.29M 0.03%
15,104
+688
+5% +$52.1K
LW icon
382
Lamb Weston
LW
$7.18B
$1.27M 0.03%
11,960
-693
-5% -$72.1K
AMCR icon
383
Amcor
AMCR
$21.7B
$1.26M 0.03%
26,413
+1,156
+5% +$54.1K
FNF icon
384
Fidelity National Financial
FNF
$12.8B
$1.25M 0.03%
23,624
+1,049
+5% +$52.9K
BBY icon
385
Best Buy
BBY
$17.7B
$1.25M 0.03%
15,269
-1,832
-11% -$139K
OVV icon
386
Ovintiv
OVV
$17.6B
$1.23M 0.03%
23,689
+1,055
+5% +$48K
ROL icon
387
Rollins
ROL
$17.9B
$1.23M 0.03%
26,536
+1,133
+4% +$50K
ACM icon
388
Aecom
ACM
$8.72B
$1.22M 0.03%
12,425
+919
+8% +$83.1K
DOC icon
389
Healthpeak Properties
DOC
$14.2B
$1.21M 0.03%
64,689
+16,928
+35% +$308K
KIM icon
390
Kimco Realty
KIM
$16.1B
$1.21M 0.03%
61,591
+2,946
+5% +$58.6K
FWONK icon
391
Liberty Media Series C
FWONK
$25.3B
$1.19M 0.03%
18,068
+866
+5% +$58.1K
GEN icon
392
Gen Digital
GEN
$17.6B
$1.18M 0.03%
52,689
+2,445
+5% +$54.2K
MGM icon
393
MGM Resorts International
MGM
$10.9B
$1.18M 0.03%
24,969
+461
+2% +$20.2K
EQH icon
394
Equitable Holdings
EQH
$14B
$1.18M 0.03%
30,992
+666
+2% +$22.6K
RVTY icon
395
Revvity
RVTY
$13B
$1.18M 0.03%
11,188
+350
+3% +$37.2K
IP icon
396
International Paper
IP
$22.1B
$1.17M 0.03%
30,035
+1,337
+5% +$48.5K
TAP icon
397
Molson Coors Class B
TAP
$7.82B
$1.16M 0.03%
17,304
+731
+4% +$46.4K
DT icon
398
Dynatrace
DT
$14.6B
$1.16M 0.03%
25,032
+3,267
+15% +$170K
WRK
399
DELISTED
WestRock Company
WRK
$1.16M 0.03%
23,438
+1,052
+5% +$46K
IPG
400
DELISTED
Interpublic Group of Companies
IPG
$1.14M 0.03%
34,996
+1,388
+4% +$44.9K
14 15
16
17 18

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HPG
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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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AAM
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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.