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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
(+8%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
35.98%
Holding
478
New
13
Increased
369
Reduced
65
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$11.2M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$5.51M |
| 3 |
Humana
HUM
|
+$5M |
| 4 |
Microsoft
MSFT
|
+$4.35M |
| 5 |
Apple
AAPL
|
+$3.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$14M |
| 2 |
Linde
LIN
|
+$12.6M |
| 3 |
PNC Financial Services
PNC
|
+$5.01M |
| 4 |
Truist Financial
TFC
|
+$4.42M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Bentley Systems
BSY
$10.7B
| – | – |
-14,663
| Closed | -$542K |
|
452
Boston Properties
BXP
$10.8B
| – | – |
-11,521
| Closed | -$779K |
|
453
Citizens Financial Group
CFG
$30.6B
| – | – |
-38,344
| Closed | -$1.51M |
|
454
Darling Ingredients
DAR
$9.91B
| – | – |
-12,414
| Closed | -$777K |
|
455
Dropbox
DBX
$7.52B
| – | – |
-20,906
| Closed | -$468K |
|
456
Dover
DOV
$28.3B
| – | – |
-11,158
| Closed | -$1.51M |
|
457
Extra Space Storage
EXR
$31B
| – | – |
-10,393
| Closed | -$1.53M |
|
458
First Horizon
FHN
$12B
| – | – |
-41,540
| Closed | -$1.02M |
|
|
FITB
459
Fifth Third Bancorp
FITB
$51.8B
| – | – |
-53,100
| Closed | -$1.74M |
|
460
Huntington Bancshares
HBAN
$35.6B
| – | – |
-111,384
| Closed | -$1.57M |
|
461
KeyCorp
KEY
$24.3B
| – | – |
-71,865
| Closed | -$1.25M |
|
|
462
Linde
LIN
$227B
| – | – |
-38,580
| Closed | -$12.6M |
|
463
Lincoln National
LNC
$8.75B
| – | – |
-12,274
| Closed | -$377K |
|
464
Lumen
LUMN
$6.85B
| – | – |
-69,829
| Closed | -$365K |
|
465
M&T Bank
MTB
$36.3B
| – | – |
-13,595
| Closed | -$1.97M |
|
466
Newell Brands
NWL
$2.51B
| – | – |
-29,828
| Closed | -$390K |
|
|
467
PNC Financial Services
PNC
$100B
| – | – |
-31,749
| Closed | -$5.01M |
|
468
Pentair
PNR
$10.7B
| – | – |
-12,504
| Closed | -$562K |
|
469
Regency Centers
REG
$13.9B
| – | – |
-11,927
| Closed | -$745K |
|
470
Regions Financial
RF
$26.8B
| – | – |
-72,325
| Closed | -$1.56M |
|
471
RPM International
RPM
$14.8B
| – | – |
-10,022
| Closed | -$977K |
|
472
Bio-Techne
TECH
$11.2B
| – | – |
-12,085
| Closed | -$1M |
|
|
473
Truist Financial
TFC
$63.4B
| – | – |
-102,680
| Closed | -$4.42M |
|
474
Webster Financial
WBS
$12.8B
| – | – |
-13,714
| Closed | -$649K |
|
475
Western Union
WU
$2.19B
| – | – |
-29,037
| Closed | -$400K |
|
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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.