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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
EXAS
401
DELISTED
Exact Sciences
EXAS
$1.14M 0.03%
16,525
+751
+5% +$47.5K
CELH icon
402
Celsius Holdings
CELH
$7.11B
$1.14M 0.03%
13,700
+610
+5% +$41.8K
NI icon
403
NiSource
NI
$20.1B
$1.13M 0.03%
40,871
+4,791
+13% +$126K
WPC icon
404
W.P. Carey
WPC
$15.9B
$1.13M 0.03%
19,980
+1,303
+7% +$78K
GLPI icon
405
Gaming and Leisure Properties
GLPI
$12.4B
$1.12M 0.03%
24,398
+1,468
+6% +$67.5K
DOCU
406
DocuSign
DOCU
$11.3B
$1.11M 0.03%
18,634
+893
+5% +$50.4K
LKQ icon
407
LKQ Corp
LKQ
$6.25B
$1.1M 0.03%
20,671
-2,688
-12% -$133K
SNAP icon
408
Snap
SNAP
$9.32B
$1.09M 0.03%
95,408
+5,451
+6% +$73.1K
AMH icon
409
American Homes 4 Rent
AMH
$12.2B
$1.09M 0.03%
29,721
+1,326
+5% +$47.3K
EMN icon
410
Eastman Chemical
EMN
$8.55B
$1.09M 0.03%
10,833
+483
+5% +$42.5K
JNPR
411
DELISTED
Juniper Networks
JNPR
$1.08M 0.03%
29,264
+1,207
+4% +$44.1K
MAS icon
412
Masco
MAS
$15B
$1.06M 0.03%
13,487
-6,151
-31% -$443K
UDR icon
413
UDR
UDR
$12B
$1.06M 0.02%
28,257
+929
+3% +$34.2K
RPRX icon
414
Royalty Pharma
RPRX
$25.7B
$1.05M 0.02%
34,693
+1,378
+4% +$40.6K
CLF icon
415
Cleveland-Cliffs
CLF
$7.08B
$1.05M 0.02%
46,130
+1,719
+4% +$34.1K
ELS icon
416
Equity Lifestyle Properties
ELS
$12.4B
$1.04M 0.02%
16,179
+729
+5% +$48.9K
KMX icon
417
CarMax
KMX
$8.26B
$1.04M 0.02%
11,928
-1,924
-14% -$146K
BSY icon
418
Bentley Systems
BSY
$11B
$1.02M 0.02%
19,486
+931
+5% +$46.8K
TECH icon
419
Bio-Techne
TECH
$11.2B
$1.02M 0.02%
14,450
+635
+5% +$45.4K
ALLY icon
420
Ally Financial
ALLY
$13.4B
$1.01M 0.02%
24,804
+1,104
+5% +$40.3K
APP icon
421
Applovin
APP
$107B
$1M 0.02%
+14,511
New +$768K
AOS icon
422
A.O. Smith
AOS
$8.65B
$995K 0.02%
11,119
+241
+2% +$19.9K
INCY icon
423
Incyte
INCY
$24.5B
$992K 0.02%
17,406
+776
+5% +$46.6K
LSCC icon
424
Lattice Semiconductor
LSCC
$17.9B
$987K 0.02%
12,612
+578
+5% +$41.4K
REG icon
425
Regency Centers
REG
$13.9B
$970K 0.02%
16,022
+1,513
+10% +$93.7K
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 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.