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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
INTU icon
51
Intuit
INTU
$90.8B
$16.6M 0.39%
25,578
+1,109
+5% +$708K
AMAT icon
52
Applied Materials
AMAT
$423B
$16.3M 0.38%
78,945
+5,910
+8% +$1.08M
VZ icon
53
Verizon
VZ
$195B
$16.1M 0.38%
384,136
+17,097
+5% +$690K
COP icon
54
ConocoPhillips
COP
$146B
$16.1M 0.38%
126,412
+21,864
+21% +$2.49M
DHR icon
55
Danaher
DHR
$145B
$16M 0.38%
64,141
+2,901
+5% +$708K
IBM icon
56
IBM
IBM
$223B
$15.9M 0.37%
83,433
+3,896
+5% +$711K
CMCSA icon
57
Comcast
CMCSA
$88.9B
$15.9M 0.37%
366,916
+7,590
+2% +$327K
TXN icon
58
Texas Instruments
TXN
$258B
$14.5M 0.34%
82,984
+3,713
+5% +$619K
PFE icon
59
Pfizer
PFE
$155B
$14.3M 0.34%
515,923
+22,995
+5% +$638K
NOW icon
60
ServiceNow
NOW
$132B
$14.3M 0.34%
93,655
+4,470
+5% +$677K
AMGN icon
61
Amgen
AMGN
$224B
$13.9M 0.33%
48,900
+2,200
+5% +$644K
UNP icon
62
Union Pacific
UNP
$174B
$13.7M 0.32%
55,700
+2,491
+5% +$613K
LOW icon
63
Lowe's Companies
LOW
$123B
$13.2M 0.31%
51,728
+1,342
+3% +$309K
UBER icon
64
Uber
UBER
$159B
$13M 0.31%
169,227
+8,656
+5% +$621K
ISRG icon
65
Intuitive Surgical
ISRG
$138B
$12.8M 0.3%
32,169
+1,494
+5% +$565K
SPGI icon
66
S&P Global
SPGI
$121B
$12.6M 0.3%
29,604
+1,194
+4% +$518K
GS icon
67
Goldman Sachs
GS
$301B
$12.4M 0.29%
29,797
+1,014
+4% +$393K
LRCX icon
68
Lam Research
LRCX
$387B
$12.2M 0.29%
125,190
+9,750
+8% +$858K
AXP icon
69
American Express
AXP
$228B
$12.1M 0.28%
53,269
-1,384
-3% -$287K
NEE icon
70
NextEra Energy
NEE
$176B
$12M 0.28%
187,468
+8,398
+5% +$492K
MU icon
71
Micron Technology
MU
$994B
$11.9M 0.28%
100,866
+5,001
+5% +$453K
T icon
72
AT&T
T
$164B
$11.5M 0.27%
653,310
+29,158
+5% +$498K
ETN icon
73
Eaton
ETN
$173B
$11.4M 0.27%
36,485
+1,650
+5% +$451K
BLK icon
74
Blackrock
BLK
$175B
$11.3M 0.27%
13,593
+558
+4% +$448K
SYK icon
75
Stryker
SYK
$131B
$11.2M 0.26%
31,244
+1,403
+5% +$472K
1 2
3
4 5

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HPG
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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
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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
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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.