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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
USB icon
126
US Bancorp
USB
$100B
$6.36M 0.15%
142,357
+8,519
+6% +$359K
APH icon
127
Amphenol
APH
$207B
$6.31M 0.15%
109,338
+5,190
+5% +$272K
FDX icon
128
FedEx
FDX
$76.9B
$6.29M 0.15%
21,691
+838
+4% +$210K
PYPL icon
129
PayPal
PYPL
$50.5B
$6.27M 0.15%
93,586
+2,514
+3% +$154K
TT icon
130
Trane Technologies
TT
$105B
$6.24M 0.15%
20,799
+859
+4% +$233K
VLO icon
131
Valero Energy
VLO
$90.7B
$6.19M 0.15%
36,272
+5,441
+18% +$780K
FCX icon
132
Freeport-McMoran
FCX
$98.7B
$6.16M 0.14%
131,025
+5,860
+5% +$237K
HCA icon
133
HCA Healthcare
HCA
$89.6B
$6.12M 0.14%
18,342
+532
+3% +$163K
AON icon
134
Aon
AON
$75.7B
$6.11M 0.14%
18,294
+582
+3% +$180K
PCAR icon
135
PACCAR
PCAR
$69.1B
$5.92M 0.14%
47,794
+2,150
+5% +$231K
MCO icon
136
Moody's
MCO
$82.8B
$5.92M 0.14%
15,049
+630
+4% +$243K
EMR icon
137
Emerson Electric
EMR
$88.5B
$5.9M 0.14%
52,045
+2,149
+4% +$221K
CL icon
138
Colgate-Palmolive
CL
$74.3B
$5.84M 0.14%
64,824
-3,743
-5% -$317K
NXPI icon
139
NXP Semiconductors
NXPI
$58.9B
$5.83M 0.14%
23,552
+959
+4% +$221K
MRVL icon
140
Marvell Technology
MRVL
$187B
$5.82M 0.14%
82,121
+6,509
+9% +$446K
MAR icon
141
Marriott International
MAR
$90.9B
$5.75M 0.14%
22,810
+678
+3% +$164K
EWH icon
142
iShares MSCI Hong Kong ETF
EWH
$1.23B
$5.67M 0.13%
364,448
– –
VNM icon
143
VanEck Vietnam ETF
VNM
$510M
$5.54M 0.13%
398,792
-426,745
-52% -$5.63M
ECL icon
144
Ecolab
ECL
$79.7B
$5.41M 0.13%
23,448
+1,051
+5% +$223K
CEG icon
145
Constellation Energy
CEG
$95.8B
$5.39M 0.13%
29,182
+1,105
+4% +$157K
MSI icon
146
Motorola Solutions
MSI
$76.5B
$5.38M 0.13%
15,165
+584
+4% +$192K
MMM icon
147
3M
MMM
$93.9B
$5.35M 0.13%
60,357
+2,719
+5% +$225K
KKR icon
148
KKR & Co
KKR
$93.2B
$5.29M 0.12%
52,562
+2,362
+5% +$217K
EW icon
149
Edwards Lifesciences
EW
$53B
$5.29M 0.12%
55,301
+2,227
+4% +$187K
NSC icon
150
Norfolk Southern
NSC
$75B
$5.27M 0.12%
20,675
+855
+4% +$212K
4 5
6
7 8

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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.