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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
FDX icon
126
FedEx
FDX
$76.9B
$4.51M 0.14%
19,740
+625
+3% +$127K
HCA icon
127
HCA Healthcare
HCA
$89.6B
$4.46M 0.14%
16,931
-845
-5% -$215K
MMM icon
128
3M
MMM
$93.9B
$4.33M 0.14%
49,296
-1,900
-4% -$179K
VLO icon
129
Valero Energy
VLO
$90.7B
$4.3M 0.14%
30,783
+285
+0.9% +$38.3K
MCHI icon
130
iShares MSCI China ETF
MCHI
$6.42B
$4.24M 0.13%
84,907
+22,907
+37% +$1.17M
GM icon
131
General Motors
GM
$77.2B
$4.16M 0.13%
113,439
+6,238
+6% +$236K
EMR icon
132
Emerson Electric
EMR
$88.5B
$4.12M 0.13%
47,223
+1,450
+3% +$127K
SHW icon
133
Sherwin-Williams
SHW
$88.1B
$4.1M 0.13%
18,255
-806
-4% -$184K
EW icon
134
Edwards Lifesciences
EW
$53B
$4.08M 0.13%
49,367
+1,247
+3% +$98K
USB icon
135
US Bancorp
USB
$100B
$4.06M 0.13%
112,709
+3,469
+3% +$155K
GIS icon
136
General Mills
GIS
$19.9B
$4.05M 0.13%
47,393
+1,278
+3% +$102K
MCK icon
137
McKesson
MCK
$103B
$4.04M 0.13%
11,334
+207
+2% +$74.8K
MCO icon
138
Moody's
MCO
$82.8B
$4.03M 0.13%
13,165
+381
+3% +$115K
MRNA icon
139
Moderna
MRNA
$23.9B
$4M 0.13%
26,075
+334
+1% +$55.1K
F icon
140
Ford
F
$55.8B
$3.97M 0.13%
315,372
+9,748
+3% +$122K
NSC icon
141
Norfolk Southern
NSC
$75B
$3.93M 0.12%
18,520
+337
+2% +$78K
APH icon
142
Amphenol
APH
$207B
$3.88M 0.12%
95,034
+2,940
+3% +$116K
NXPI icon
143
NXP Semiconductors
NXPI
$58.9B
$3.86M 0.12%
20,700
+377
+2% +$67.2K
PSX icon
144
Phillips 66
PSX
$86B
$3.83M 0.12%
37,738
+503
+1% +$51.1K
MSI icon
145
Motorola Solutions
MSI
$76.5B
$3.82M 0.12%
13,350
+401
+3% +$106K
PSA icon
146
Public Storage
PSA
$60.8B
$3.81M 0.12%
12,622
+395
+3% +$116K
SRE icon
147
Sempra
SRE
$55.1B
$3.8M 0.12%
50,284
+1,630
+3% +$125K
DG icon
148
Dollar General
DG
$27B
$3.79M 0.12%
18,011
+549
+3% +$123K
UBER icon
149
Uber
UBER
$159B
$3.79M 0.12%
119,438
+4,485
+4% +$142K
ABNB icon
150
Airbnb
ABNB
$111B
$3.76M 0.12%
30,209
+854
+3% +$97.5K
4 5
6
7 8

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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.