We are live on ! Find out more
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
SEIC icon
451
SEI Investments
SEIC
$12.6B
$735K 0.02%
+10,220
New +$679K
FMC icon
452
FMC
FMC
$1.3B
$726K 0.02%
11,399
+509
+5% +$29.7K
FOXA icon
453
Fox Class A
FOXA
$26.1B
$706K 0.02%
22,590
+745
+3% +$22.6K
DAL icon
454
Delta Air Lines
DAL
$59.5B
$704K 0.02%
14,699
+654
+5% +$27K
Z icon
455
Zillow
Z
$7.68B
$689K 0.02%
14,117
+765
+6% +$41.7K
DAR icon
456
Darling Ingredients
DAR
$9.84B
$678K 0.02%
14,577
+653
+5% +$28.7K
ACI icon
457
Albertsons Companies
ACI
$5.95B
$677K 0.02%
31,580
+1,424
+5% +$30.5K
CRBG icon
458
Corebridge Financial
CRBG
$14.9B
$645K 0.02%
+22,444
New +$554K
LBRDK icon
459
Liberty Broadband Class C
LBRDK
$5.32B
$625K 0.01%
10,920
+473
+5% +$31.3K
U icon
460
Unity
U
$19.3B
$603K 0.01%
22,570
+809
+4% +$25.4K
IOT icon
461
Samsara
IOT
$23.5B
$584K 0.01%
+15,461
New +$526K
DBX icon
462
Dropbox
DBX
$7.41B
$569K 0.01%
23,408
+752
+3% +$21.1K
CFLT
463
DELISTED
Confluent
CFLT
$525K 0.01%
17,195
+1,384
+9% +$39.1K
PARA
464
DELISTED
Paramount Global Class B
PARA
$525K 0.01%
44,641
+2,008
+5% +$25.3K
LSXMK
465
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$445K 0.01%
14,986
+674
+5% +$20.2K
LUV icon
466
Southwest Airlines
LUV
$22.3B
$397K 0.01%
13,617
+617
+5% +$19.1K
FOX icon
467
Fox Class B
FOX
$23.2B
$370K 0.01%
12,915
+574
+5% +$16K
SIRI icon
468
SiriusXM
SIRI
$9.61B
$272K 0.01%
7,015
+315
+5% +$15K
RIVN icon
469
Rivian
RIVN
$23.7B
$248K 0.01%
22,680
-34,786
-61% -$501K
BWA icon
470
BorgWarner
BWA
$14.2B
– –
-20,522
Closed -$736K
CFG icon
471
Citizens Financial Group
CFG
$30.7B
– –
-41,234
Closed -$1.37M
ETSY icon
472
Etsy
ETSY
$7.29B
– –
-10,739
Closed -$870K
FBIN icon
473
Fortune Brands Innovations
FBIN
$5.97B
– –
-11,078
Closed -$843K
FITB
474
Fifth Third Bancorp
FITB
$52.2B
– –
-59,446
Closed -$2.05M
HAS icon
475
Hasbro
HAS
$13.7B
– –
-11,507
Closed -$588K
16 17 18
19
20

Similar funds

HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return

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.