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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
MOS icon
426
The Mosaic Company
MOS
$7.34B
$964K 0.02%
29,685
+675
+2% +$21.5K
TWLO icon
427
Twilio
TWLO
$39.3B
$961K 0.02%
15,715
+693
+5% +$45.6K
HRL icon
428
Hormel Foods
HRL
$13.4B
$959K 0.02%
27,481
+1,240
+5% +$39.5K
APA icon
429
APA Corp
APA
$14.2B
$952K 0.02%
27,691
+865
+3% +$27.4K
CTLT
430
DELISTED
CATALENT, INC.
CTLT
$932K 0.02%
16,506
+767
+5% +$41.5K
CG icon
431
Carlyle Group
CG
$17.4B
$928K 0.02%
19,780
+925
+5% +$40K
NWSA icon
432
News Corp Class A
NWSA
$15.5B
$912K 0.02%
34,833
+1,549
+5% +$39.3K
EXE
433
Expand Energy Corp
EXE
$22.7B
$902K 0.02%
+10,158
New +$816K
MTCH icon
434
Match Group
MTCH
$8.45B
$901K 0.02%
24,836
+557
+2% +$20.1K
HSIC icon
435
Henry Schein
HSIC
$9.94B
$897K 0.02%
11,873
+472
+4% +$35.4K
DAY
436
DELISTED
Dayforce
DAY
$897K 0.02%
13,552
+645
+5% +$44K
BXP icon
437
Boston Properties
BXP
$10.8B
$890K 0.02%
13,623
+613
+5% +$40.6K
DINO icon
438
HF Sinclair
DINO
$15.2B
$881K 0.02%
14,586
+568
+4% +$32.3K
WTRG icon
439
Essential Utilities
WTRG
$11.4B
$879K 0.02%
23,723
+1,785
+8% +$64.7K
CCK icon
440
Crown Holdings
CCK
$13.1B
$874K 0.02%
11,024
+491
+5% +$40.2K
CZR icon
441
Caesars Entertainment
CZR
$6.06B
$862K 0.02%
19,710
+913
+5% +$39.5K
CHRW icon
442
C.H. Robinson
CHRW
$17B
$812K 0.02%
10,659
+494
+5% +$38.6K
KNX icon
443
Knight Transportation
KNX
$11.2B
$811K 0.02%
14,745
+663
+5% +$37.4K
PATH icon
444
UiPath
PATH
$8.14B
$801K 0.02%
35,352
+1,527
+5% +$35.7K
CPB icon
445
Campbell Soup
CPB
$6.78B
$787K 0.02%
17,705
+797
+5% +$34.5K
TOST icon
446
Toast
TOST
$20.2B
$775K 0.02%
31,086
+2,390
+8% +$49.5K
BBWI icon
447
Bath & Body Works
BBWI
$3.81B
$765K 0.02%
15,288
-3,571
-19% -$160K
BEN icon
448
Franklin Resources
BEN
$16.9B
$764K 0.02%
27,166
+1,028
+4% +$28.3K
HOOD icon
449
Robinhood
HOOD
$84.9B
$747K 0.02%
37,105
-550
-1% -$7.71K
ROKU icon
450
Roku
ROKU
$22.4B
$745K 0.02%
11,429
+596
+6% +$46.4K
16 17
18
19 20

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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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DTC
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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.