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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
CVX icon
26
Chevron
CVX
$366B
$30M 0.7%
190,251
+31,851
+20% +$4.81M
COST icon
27
Costco
COST
$420B
$29.7M 0.7%
40,544
+1,890
+5% +$1.35M
ABBV icon
28
AbbVie
ABBV
$435B
$29.4M 0.69%
161,320
+7,221
+5% +$1.24M
INDA icon
29
iShares MSCI India ETF
INDA
$6.63B
$29.2M 0.68%
565,500
-104,500
-16% -$5.27M
EWY icon
30
iShares MSCI South Korea ETF
EWY
$25.7B
$28.4M 0.67%
423,056
-25,879
-6% -$1.64M
AMD icon
31
Advanced Micro Devices
AMD
$789B
$27.7M 0.65%
153,460
+12,402
+9% +$2.17M
CRM icon
32
Salesforce
CRM
$158B
$26.6M 0.63%
88,448
+3,499
+4% +$1.01M
BAC icon
33
Bank of America
BAC
$442B
$24.7M 0.58%
650,783
+26,393
+4% +$906K
WMT icon
34
Walmart Inc
WMT
$890B
$24.4M 0.57%
405,891
+18,159
+5% +$1.04M
NFLX icon
35
Netflix
NFLX
$309B
$24.3M 0.57%
399,920
+13,030
+3% +$735K
ADBE icon
36
Adobe
ADBE
$105B
$20.8M 0.49%
41,300
+1,549
+4% +$888K
KO icon
37
Coca-Cola
KO
$375B
$20.8M 0.49%
340,249
-18,416
-5% -$1.11M
TMO icon
38
Thermo Fisher Scientific
TMO
$220B
$20.5M 0.48%
35,304
+1,608
+5% +$902K
DIS icon
39
Walt Disney
DIS
$181B
$20.5M 0.48%
167,534
+7,783
+5% +$813K
PEP icon
40
PepsiCo
PEP
$190B
$19.9M 0.47%
113,896
-6,138
-5% -$1.03M
ACN icon
41
Accenture
ACN
$108B
$19.9M 0.47%
57,289
+2,495
+5% +$909K
WFC icon
42
Wells Fargo
WFC
$264B
$19.2M 0.45%
331,830
+12,396
+4% +$649K
ORCL icon
43
Oracle
ORCL
$423B
$18.9M 0.44%
150,704
+7,206
+5% +$825K
MCD icon
44
McDonald's
MCD
$195B
$18.7M 0.44%
66,276
+2,650
+4% +$771K
CSCO icon
45
Cisco
CSCO
$479B
$18.5M 0.43%
371,287
+17,650
+5% +$881K
GDX icon
46
VanEck Gold Miners ETF
GDX
$27.4B
$18.4M 0.43%
581,276
+403,632
+227% +$11.5M
ABT icon
47
Abbott
ABT
$187B
$18M 0.42%
158,627
+7,119
+5% +$816K
QCOM icon
48
Qualcomm
QCOM
$176B
$17.3M 0.41%
102,152
+4,718
+5% +$729K
CAT icon
49
Caterpillar
CAT
$387B
$17M 0.4%
46,516
+1,977
+4% +$632K
INTC icon
50
Intel
INTC
$513B
$17M 0.4%
385,224
+19,585
+5% +$873K
1
2
3 4 5

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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.