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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
GILD icon
101
Gilead Sciences
GILD
$165B
$8.34M 0.2%
113,853
+5,068
+5% +$390K
SLB icon
102
SLB Ltd
SLB
$78.7B
$8.33M 0.2%
151,999
+27,921
+23% +$1.41M
SNPS icon
103
Synopsys
SNPS
$78.9B
$8.25M 0.19%
14,437
+1,159
+9% +$638K
PANW icon
104
Palo Alto Networks
PANW
$313B
$8.19M 0.19%
57,620
+3,734
+7% +$589K
MPC icon
105
Marathon Petroleum
MPC
$89.6B
$8.14M 0.19%
40,403
+5,494
+16% +$940K
CDNS icon
106
Cadence Design Systems
CDNS
$91.3B
$8.04M 0.19%
25,845
+2,116
+9% +$626K
EOG icon
107
EOG Resources
EOG
$74.5B
$7.93M 0.19%
62,051
+11,216
+22% +$1.31M
MDLZ icon
108
Mondelez International
MDLZ
$78.4B
$7.89M 0.19%
112,739
-6,034
-5% -$440K
WM icon
109
Waste Management
WM
$90.6B
$7.84M 0.18%
36,802
+1,438
+4% +$283K
TMUS icon
110
T-Mobile US
TMUS
$191B
$7.76M 0.18%
47,551
+1,331
+3% +$217K
SHW icon
111
Sherwin-Williams
SHW
$87.9B
$7.72M 0.18%
22,219
+891
+4% +$284K
PSX icon
112
Phillips 66
PSX
$85.9B
$7.65M 0.18%
46,815
+7,939
+20% +$1.14M
TGT icon
113
Target
TGT
$69.1B
$7.47M 0.18%
42,183
+1,882
+5% +$286K
ITW icon
114
Illinois Tool Works
ITW
$83.9B
$7.38M 0.17%
27,492
+1,091
+4% +$283K
ICE icon
115
Intercontinental Exchange
ICE
$84.5B
$7.19M 0.17%
52,298
+2,337
+5% +$310K
ZTS icon
116
Zoetis
ZTS
$30.8B
$7.1M 0.17%
41,950
+1,761
+4% +$330K
CME icon
117
CME Group
CME
$94.8B
$7.08M 0.17%
32,893
+1,485
+5% +$312K
ANET icon
118
Arista Networks
ANET
$241B
$7.01M 0.16%
96,648
+4,404
+5% +$297K
CSX icon
119
CSX Corp
CSX
$92.7B
$6.69M 0.16%
180,563
+5,398
+3% +$197K
CRWD icon
120
CrowdStrike
CRWD
$229B
$6.67M 0.16%
83,236
+3,992
+5% +$306K
ABNB icon
121
Airbnb
ABNB
$110B
$6.58M 0.15%
39,878
+2,514
+7% +$381K
BDX icon
122
Becton Dickinson
BDX
$48.9B
$6.55M 0.15%
26,456
+1,128
+4% +$270K
MCK icon
123
McKesson
MCK
$102B
$6.53M 0.15%
12,158
+380
+3% +$193K
PXD
124
DELISTED
Pioneer Natural Resource Co.
PXD
$6.53M 0.15%
24,860
+4,490
+22% +$1.05M
PH icon
125
Parker-Hannifin
PH
$134B
$6.52M 0.15%
11,739
+526
+5% +$267K
3 4
5
6 7

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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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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.