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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
MRK icon
26
Merck
MRK
$318B
$21.5M 0.68%
202,447
+6,338
+3% +$684K
AVGO icon
27
Broadcom
AVGO
$2.04T
$21.4M 0.68%
332,970
+20,430
+7% +$1.23M
KO icon
28
Coca-Cola
KO
$375B
$20.3M 0.65%
328,039
+9,996
+3% +$605K
PEP icon
29
PepsiCo
PEP
$190B
$19.6M 0.62%
107,384
+548
+0.5% +$95.8K
PFE icon
30
Pfizer
PFE
$153B
$18.3M 0.58%
448,213
+13,745
+3% +$594K
TMO icon
31
Thermo Fisher Scientific
TMO
$220B
$17.6M 0.56%
30,515
+185
+0.6% +$104K
WMT icon
32
Walmart Inc
WMT
$890B
$17.6M 0.56%
357,597
+7,467
+2% +$354K
COST icon
33
Costco
COST
$420B
$17.6M 0.56%
35,342
+1,054
+3% +$517K
EMGF icon
34
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$17.4M 0.55%
417,982
-82,778
-17% -$3.48M
CSCO icon
35
Cisco
CSCO
$479B
$17.1M 0.54%
328,025
+7,538
+2% +$368K
BAC icon
36
Bank of America
BAC
$442B
$16.5M 0.52%
576,519
+16,692
+3% +$551K
MCD icon
37
McDonald's
MCD
$195B
$16.4M 0.52%
58,483
+1,529
+3% +$410K
CRM icon
38
Salesforce
CRM
$158B
$15.5M 0.49%
77,427
+15
+0% +$2.53K
DIS icon
39
Walt Disney
DIS
$181B
$14.6M 0.46%
145,567
+4,438
+3% +$447K
ACN icon
40
Accenture
ACN
$108B
$14.4M 0.46%
50,310
+1,342
+3% +$366K
ADBE icon
41
Adobe
ADBE
$105B
$14.3M 0.45%
37,122
+893
+2% +$317K
DHR icon
42
Danaher
DHR
$144B
$13.9M 0.44%
62,289
+1,943
+3% +$442K
ABT icon
43
Abbott
ABT
$187B
$13.7M 0.43%
135,221
-292
-0.2% -$30.8K
TXN icon
44
Texas Instruments
TXN
$261B
$13.5M 0.43%
72,467
+1,734
+2% +$305K
CMCSA icon
45
Comcast
CMCSA
$90B
$13.1M 0.41%
344,462
+3,551
+1% +$134K
VZ icon
46
Verizon
VZ
$196B
$13M 0.41%
335,347
+10,317
+3% +$407K
NFLX icon
47
Netflix
NFLX
$309B
$12.3M 0.39%
355,350
+11,090
+3% +$367K
NEE icon
48
NextEra Energy
NEE
$177B
$12.2M 0.39%
158,671
+6,628
+4% +$510K
AMD icon
49
Advanced Micro Devices
AMD
$789B
$12.2M 0.39%
124,072
-897
-0.7% -$73K
ORCL icon
50
Oracle
ORCL
$423B
$12M 0.38%
129,170
+5,270
+4% +$462K
1
2
3 4 5

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EAM
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AA
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RCG
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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.