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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
NKE icon
51
Nike
NKE
$61.3B
$11.9M 0.38%
97,341
-483
-0.5% -$59.4K
QCOM icon
52
Qualcomm
QCOM
$175B
$11.4M 0.36%
89,510
+2,575
+3% +$320K
BMY icon
53
Bristol-Myers Squibb
BMY
$132B
$11.4M 0.36%
164,219
-1,078
-0.7% -$76K
WFC icon
54
Wells Fargo
WFC
$264B
$11.4M 0.36%
304,260
+10,630
+4% +$463K
T icon
55
AT&T
T
$161B
$11M 0.35%
569,078
+17,435
+3% +$333K
UPS icon
56
United Parcel Service
UPS
$88.7B
$10.9M 0.35%
56,235
-420
-0.7% -$77K
INTC icon
57
Intel
INTC
$490B
$10.3M 0.33%
315,555
-2,303
-0.7% -$65.2K
AMGN icon
58
Amgen
AMGN
$221B
$10.3M 0.33%
42,605
+1,194
+3% +$293K
UNP icon
59
Union Pacific
UNP
$174B
$9.88M 0.31%
49,091
+748
+2% +$152K
COP icon
60
ConocoPhillips
COP
$146B
$9.87M 0.31%
99,497
+948
+1% +$104K
SBUX icon
61
Starbucks
SBUX
$120B
$9.54M 0.3%
91,650
+2,885
+3% +$300K
CAT icon
62
Caterpillar
CAT
$389B
$9.51M 0.3%
41,554
+687
+2% +$166K
INTU icon
63
Intuit
INTU
$89.2B
$9.5M 0.3%
21,310
+571
+3% +$234K
IBM icon
64
IBM
IBM
$225B
$9.46M 0.3%
72,193
+2,276
+3% +$304K
DE icon
65
Deere & Co
DE
$166B
$9.45M 0.3%
22,891
+418
+2% +$173K
LOW icon
66
Lowe's Companies
LOW
$123B
$9.3M 0.3%
46,509
-1,541
-3% -$313K
PLD icon
67
Prologis
PLD
$131B
$9.2M 0.29%
73,706
+2,280
+3% +$280K
SPGI icon
68
S&P Global
SPGI
$121B
$9.17M 0.29%
26,589
+214
+0.8% +$75.3K
MS icon
69
Morgan Stanley
MS
$341B
$8.89M 0.28%
101,213
+1,534
+2% +$143K
GS icon
70
Goldman Sachs
GS
$303B
$8.85M 0.28%
27,040
+615
+2% +$214K
ELV icon
71
Elevance Health
ELV
$86.7B
$8.77M 0.28%
19,070
+491
+3% +$234K
AMAT icon
72
Applied Materials
AMAT
$431B
$8.44M 0.27%
68,694
+2,096
+3% +$241K
AXP icon
73
American Express
AXP
$230B
$8.37M 0.27%
50,715
+1,381
+3% +$229K
GILD icon
74
Gilead Sciences
GILD
$165B
$8.31M 0.26%
100,149
+3,072
+3% +$254K
MDT icon
75
Medtronic
MDT
$112B
$8.22M 0.26%
101,933
-1,059
-1% -$86.3K
1 2
3
4 5

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HPG
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JWBC
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EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
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 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.