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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
DT icon
401
Dynatrace
DT
$14.4B
$733K 0.02%
17,318
+2,075
+14% +$84K
BKI
402
DELISTED
Black Knight, Inc. Common Stock
BKI
$720K 0.02%
12,516
+526
+4% +$31.5K
FNF icon
403
Fidelity National Financial
FNF
$13B
$715K 0.02%
20,463
+141
+0.7% +$5.55K
OVV icon
404
Ovintiv
OVV
$17.7B
$715K 0.02%
19,823
+137
+0.7% +$6.04K
VTRS icon
405
Viatris
VTRS
$18.6B
$700K 0.02%
72,720
-21,108
-22% -$234K
TRU icon
406
TransUnion
TRU
$15.4B
$696K 0.02%
11,193
-3,698
-25% -$242K
KNX icon
407
Knight Transportation
KNX
$11.1B
$693K 0.02%
12,246
+430
+4% +$24.6K
CGNX icon
408
Cognex
CGNX
$10.6B
$687K 0.02%
13,872
+702
+5% +$35.5K
XRAY icon
409
Dentsply Sirona
XRAY
$2.32B
$677K 0.02%
17,240
+686
+4% +$25.2K
VST icon
410
Vistra
VST
$48.5B
$676K 0.02%
28,154
-854
-3% -$19.8K
BBWI icon
411
Bath & Body Works
BBWI
$3.84B
$670K 0.02%
18,320
+647
+4% +$27.1K
ROL icon
412
Rollins
ROL
$17.8B
$667K 0.02%
17,777
+623
+4% +$22.5K
BWA icon
413
BorgWarner
BWA
$14.1B
$651K 0.02%
15,049
-5,769
-28% -$239K
BEN icon
414
Franklin Resources
BEN
$17.1B
$648K 0.02%
24,043
+1,227
+5% +$35.8K
U icon
415
Unity
U
$18.9B
$645K 0.02%
19,887
+751
+4% +$24.2K
NRG icon
416
NRG Energy
NRG
$25.3B
$626K 0.02%
18,261
+126
+0.7% +$4.17K
WRK
417
DELISTED
WestRock Company
WRK
$622K 0.02%
20,413
+902
+5% +$29.8K
ST icon
418
Sensata Technologies
ST
$6.73B
$614K 0.02%
12,270
+435
+4% +$21K
ALLY icon
419
Ally Financial
ALLY
$13.4B
$608K 0.02%
23,849
+164
+0.7% +$4.7K
VFC icon
420
VF Corp
VFC
$5.84B
$607K 0.02%
26,494
+1,081
+4% +$28.4K
AA icon
421
Alcoa
AA
$14.1B
$604K 0.02%
14,180
+98
+0.7% +$4.72K
FBIN icon
422
Fortune Brands Innovations
FBIN
$5.94B
$604K 0.02%
+10,287
New +$629K
MTCH icon
423
Match Group
MTCH
$8.45B
$602K 0.02%
15,689
-6,414
-29% -$280K
JNPR
424
DELISTED
Juniper Networks
JNPR
$586K 0.02%
17,037
-7,698
-31% -$244K
UGI icon
425
UGI
UGI
$7.46B
$585K 0.02%
16,820
+931
+6% +$35.3K
15 16
17
18 19

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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 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.