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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
ELV icon
76
Elevance Health
ELV
$86.2B
$11.1M 0.26%
21,469
+895
+4% +$445K
PGR icon
77
Progressive
PGR
$124B
$11.1M 0.26%
53,456
+2,353
+5% +$437K
C icon
78
Citigroup
C
$227B
$11M 0.26%
173,890
+5,764
+3% +$321K
PLD icon
79
Prologis
PLD
$132B
$11M 0.26%
84,425
+3,766
+5% +$492K
MS icon
80
Morgan Stanley
MS
$338B
$10.6M 0.25%
112,477
+3,979
+4% +$350K
MDT icon
81
Medtronic
MDT
$114B
$10.6M 0.25%
121,493
+5,330
+5% +$455K
TJX icon
82
TJX Companies
TJX
$175B
$10.4M 0.24%
102,141
+2,256
+2% +$219K
BMY icon
83
Bristol-Myers Squibb
BMY
$132B
$10.1M 0.24%
185,920
+3,528
+2% +$180K
DE icon
84
Deere & Co
DE
$164B
$9.98M 0.23%
24,304
+417
+2% +$160K
SCHW
85
Charles Schwab
SCHW
$188B
$9.95M 0.23%
137,600
+6,231
+5% +$410K
VRTX icon
86
Vertex Pharmaceuticals
VRTX
$133B
$9.84M 0.23%
23,545
+1,012
+4% +$428K
UPS icon
87
United Parcel Service
UPS
$89.1B
$9.82M 0.23%
66,085
+2,938
+5% +$447K
CI icon
88
Cigna
CI
$73.6B
$9.71M 0.23%
26,737
+896
+3% +$295K
CB icon
89
Chubb
CB
$134B
$9.66M 0.23%
37,279
+1,419
+4% +$349K
SBUX icon
90
Starbucks
SBUX
$119B
$9.46M 0.22%
103,453
+3,452
+3% +$321K
ADP icon
91
Automatic Data Processing
ADP
$109B
$9.39M 0.22%
37,582
+1,615
+4% +$395K
CVS icon
92
CVS Health
CVS
$122B
$9.38M 0.22%
117,586
+5,450
+5% +$416K
MRSH
93
Marsh
MRSH
$91B
$9.28M 0.22%
45,053
+1,927
+4% +$384K
BSX icon
94
Boston Scientific
BSX
$73.1B
$9.17M 0.22%
133,858
+6,022
+5% +$387K
KLAC icon
95
KLA
KLAC
$252B
$9.02M 0.21%
129,120
+10,100
+8% +$649K
ADI icon
96
Analog Devices
ADI
$187B
$8.97M 0.21%
45,344
+1,838
+4% +$353K
NKE icon
97
Nike
NKE
$62.5B
$8.86M 0.21%
94,292
-12,572
-12% -$1.28M
FISV
98
Fiserv Inc
FISV
$27.8B
$8.77M 0.21%
54,840
+1,617
+3% +$235K
BX icon
99
Blackstone
BX
$113B
$8.53M 0.2%
64,924
+2,958
+5% +$369K
AMT icon
100
American Tower
AMT
$78.8B
$8.42M 0.2%
42,594
+1,896
+5% +$378K
2 3
4
5 6

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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 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.