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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
SLB icon
101
SLB Ltd
SLB
$78.7B
$5.56M 0.18%
113,224
+3,829
+4% +$203K
CME icon
102
CME Group
CME
$94.8B
$5.5M 0.17%
28,723
+905
+3% +$164K
VNM icon
103
VanEck Vietnam ETF
VNM
$510M
$5.44M 0.17%
446,828
+272,828
+157% +$3.31M
EOG icon
104
EOG Resources
EOG
$74.6B
$5.38M 0.17%
46,902
+1,571
+3% +$190K
ATVI
105
DELISTED
Activision Blizzard
ATVI
$5.35M 0.17%
62,491
+1,979
+3% +$154K
WM icon
106
Waste Management
WM
$90.6B
$5.35M 0.17%
32,776
+778
+2% +$119K
BDX icon
107
Becton Dickinson
BDX
$48.9B
$5.26M 0.17%
21,263
-799
-4% -$195K
MU icon
108
Micron Technology
MU
$987B
$5.25M 0.17%
86,985
+1,587
+2% +$93K
AON icon
109
Aon
AON
$75.7B
$5.21M 0.17%
16,517
+188
+1% +$58.2K
FISV
110
Fiserv Inc
FISV
$27.6B
$5.13M 0.16%
45,370
-1,667
-4% -$183K
ETN icon
111
Eaton
ETN
$173B
$5.13M 0.16%
29,912
-969
-3% -$161K
MPC icon
112
Marathon Petroleum
MPC
$89.5B
$5.05M 0.16%
37,422
-1,177
-3% -$147K
BX icon
113
Blackstone
BX
$113B
$4.92M 0.16%
56,036
+1,804
+3% +$159K
HUM icon
114
Humana
HUM
$46.4B
$4.91M 0.16%
+10,108
New +$5M
PANW icon
115
Palo Alto Networks
PANW
$313B
$4.82M 0.15%
48,284
+2,016
+4% +$171K
APD icon
116
Air Products & Chemicals
APD
$68.3B
$4.77M 0.15%
16,605
-559
-3% -$163K
CL icon
117
Colgate-Palmolive
CL
$74B
$4.76M 0.15%
63,355
+2,012
+3% +$150K
SNPS icon
118
Synopsys
SNPS
$79.1B
$4.72M 0.15%
12,210
+370
+3% +$132K
CSX icon
119
CSX Corp
CSX
$92.7B
$4.71M 0.15%
157,441
-8,319
-5% -$256K
FCX icon
120
Freeport-McMoran
FCX
$98.6B
$4.67M 0.15%
114,129
+3,486
+3% +$145K
ICE icon
121
Intercontinental Exchange
ICE
$84.5B
$4.65M 0.15%
44,599
+1,393
+3% +$145K
CCI icon
122
Crown Castle
CCI
$31.3B
$4.63M 0.15%
34,578
+1,064
+3% +$147K
CDNS icon
123
Cadence Design Systems
CDNS
$91.7B
$4.6M 0.15%
21,904
+703
+3% +$133K
EL icon
124
Estee Lauder
EL
$31.5B
$4.55M 0.14%
18,467
+527
+3% +$134K
KLAC icon
125
KLA
KLAC
$253B
$4.52M 0.14%
113,160
+3,380
+3% +$133K
3 4
5
6 7

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EAM
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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.