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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
DINO icon
426
HF Sinclair
DINO
$15.2B
$584K 0.02%
12,077
-513
-4% -$26.7K
HAS icon
427
Hasbro
HAS
$13.3B
$565K 0.02%
10,525
+426
+4% +$24.3K
DELL icon
428
Dell
DELL
$296B
$561K 0.02%
13,961
-6,607
-32% -$266K
EWS icon
429
iShares MSCI Singapore ETF
EWS
$1.15B
$553K 0.02%
+27,864
New +$543K
Z icon
430
Zillow
Z
$7.59B
$544K 0.02%
12,232
+84
+0.7% +$3.57K
EWT icon
431
iShares MSCI Taiwan ETF
EWT
$11B
$541K 0.02%
+11,935
New +$528K
GTM
432
ZoomInfo Technologies
GTM
$1.23B
$520K 0.02%
21,047
+921
+5% +$23.6K
SEE
433
DELISTED
Sealed Air
SEE
$519K 0.02%
11,299
+78
+0.7% +$3.88K
CG icon
434
Carlyle Group
CG
$17.2B
$498K 0.02%
16,042
+1,103
+7% +$36.8K
PLUG icon
435
Plug Power
PLUG
$2.94B
$493K 0.02%
42,083
+2,151
+5% +$30.8K
DAL icon
436
Delta Air Lines
DAL
$58.7B
$449K 0.01%
12,858
+821
+7% +$30.5K
IVZ icon
437
Invesco
IVZ
$14B
$449K 0.01%
27,361
+1,448
+6% +$25.8K
LBTYK icon
438
Liberty Global Class C
LBTYK
$3.41B
$418K 0.01%
20,526
-1,006
-5% -$21.2K
LSXMK
439
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$403K 0.01%
18,599
+2,503
+16% +$66K
FOX icon
440
Fox Class B
FOX
$23.6B
$402K 0.01%
12,833
+1,893
+17% +$59.3K
ARMK icon
441
Aramark
ARMK
$14.6B
$400K 0.01%
15,491
-9,168
-37% -$261K
RIVN icon
442
Rivian
RIVN
$23.7B
$397K 0.01%
25,636
+1,024
+4% +$17.3K
MPT
443
Medical Properties Trust
MPT
$2.48B
$394K 0.01%
47,969
+2,219
+5% +$24.5K
LUV icon
444
Southwest Airlines
LUV
$22B
$386K 0.01%
11,873
+739
+7% +$25.1K
TOST icon
445
Toast
TOST
$20.6B
$349K 0.01%
19,683
+974
+5% +$19.2K
ELAN icon
446
Elanco Animal Health
ELAN
$11.1B
$310K 0.01%
33,008
+1,101
+3% +$13K
LCID icon
447
Lucid Motors
LCID
$2.6B
$277K 0.01%
3,451
+306
+10% +$27.2K
NWSA icon
448
News Corp Class A
NWSA
$15.4B
$260K 0.01%
15,068
-14,425
-49% -$264K
SIRI icon
449
SiriusXM
SIRI
$9.7B
$254K 0.01%
6,405
+492
+8% +$23.6K
LBTYA icon
450
Liberty Global Class A
LBTYA
$3.46B
$250K 0.01%
12,837
+329
+3% +$6.68K
16 17
18
19 20

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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.