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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
BLK icon
76
Blackrock
BLK
$175B
$8.02M 0.25%
11,992
+321
+3% +$226K
CVS icon
77
CVS Health
CVS
$122B
$7.8M 0.25%
104,918
+3,288
+3% +$276K
ADI icon
78
Analog Devices
ADI
$187B
$7.65M 0.24%
38,807
-1,010
-3% -$181K
MDLZ icon
79
Mondelez International
MDLZ
$78.5B
$7.6M 0.24%
109,043
+2,943
+3% +$195K
NOW icon
80
ServiceNow
NOW
$132B
$7.51M 0.24%
80,810
+2,620
+3% +$228K
SYK icon
81
Stryker
SYK
$133B
$7.4M 0.23%
25,909
-431
-2% -$114K
ADP icon
82
Automatic Data Processing
ADP
$109B
$7.37M 0.23%
33,122
+955
+3% +$215K
TJX icon
83
TJX Companies
TJX
$175B
$7.26M 0.23%
92,707
+2,826
+3% +$222K
C icon
84
Citigroup
C
$227B
$7.25M 0.23%
154,654
+4,728
+3% +$232K
AMT icon
85
American Tower
AMT
$78.8B
$7.25M 0.23%
35,460
-582
-2% -$122K
TMUS icon
86
T-Mobile US
TMUS
$191B
$7.19M 0.23%
49,672
+1,160
+2% +$168K
ISRG icon
87
Intuitive Surgical
ISRG
$139B
$6.84M 0.22%
26,772
-873
-3% -$215K
PGR icon
88
Progressive
PGR
$124B
$6.68M 0.21%
46,717
+1,450
+3% +$200K
MRSH
89
Marsh
MRSH
$91B
$6.6M 0.21%
39,606
+976
+3% +$163K
VRTX icon
90
Vertex Pharmaceuticals
VRTX
$133B
$6.46M 0.2%
20,496
+642
+3% +$193K
CB icon
91
Chubb
CB
$134B
$6.43M 0.2%
33,141
+810
+3% +$170K
CI icon
92
Cigna
CI
$73.6B
$6.24M 0.2%
24,413
+793
+3% +$231K
PYPL icon
93
PayPal
PYPL
$50.5B
$6.23M 0.2%
81,990
-3,155
-4% -$243K
ZTS icon
94
Zoetis
ZTS
$30.9B
$6.19M 0.2%
37,215
+975
+3% +$160K
TGT icon
95
Target
TGT
$69B
$6.09M 0.19%
36,754
+1,123
+3% +$185K
SCHW
96
Charles Schwab
SCHW
$188B
$6.08M 0.19%
115,993
+3,488
+3% +$255K
SO icon
97
Southern Company
SO
$105B
$6.05M 0.19%
86,929
+2,685
+3% +$181K
ITW icon
98
Illinois Tool Works
ITW
$83.9B
$5.97M 0.19%
24,528
+559
+2% +$130K
LRCX icon
99
Lam Research
LRCX
$383B
$5.77M 0.18%
108,890
+2,840
+3% +$139K
BSX icon
100
Boston Scientific
BSX
$73.1B
$5.72M 0.18%
114,368
+3,727
+3% +$176K
2 3
4
5 6

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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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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.