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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
AEP icon
151
American Electric Power
AEP
$66.7B
$3.73M 0.12%
41,031
+1,285
+3% +$118K
D icon
152
Dominion Energy
D
$59B
$3.72M 0.12%
66,535
+2,089
+3% +$122K
PXD
153
DELISTED
Pioneer Natural Resource Co.
PXD
$3.68M 0.12%
18,023
+471
+3% +$101K
MCHP icon
154
Microchip Technology
MCHP
$44.7B
$3.68M 0.12%
43,916
+1,001
+2% +$79.8K
EEMV icon
155
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$3.67M 0.12%
67,200
+1,000
+2% +$54.2K
OXY icon
156
Occidental Petroleum
OXY
$58.4B
$3.63M 0.12%
58,060
-14,049
-19% -$873K
KMB icon
157
Kimberly-Clark
KMB
$36B
$3.62M 0.11%
26,948
+873
+3% +$113K
DXCM icon
158
DexCom
DXCM
$33.2B
$3.6M 0.11%
30,942
+565
+2% +$63.2K
ADSK icon
159
Autodesk
ADSK
$54.1B
$3.59M 0.11%
17,235
+400
+2% +$82.4K
MAR icon
160
Marriott International
MAR
$90.4B
$3.57M 0.11%
21,483
+127
+0.6% +$21.2K
FTNT icon
161
Fortinet
FTNT
$121B
$3.51M 0.11%
52,850
+964
+2% +$54.8K
PH icon
162
Parker-Hannifin
PH
$134B
$3.45M 0.11%
+10,252
New +$3.4M
ECL icon
163
Ecolab
ECL
$79.3B
$3.39M 0.11%
20,468
+571
+3% +$89K
TT icon
164
Trane Technologies
TT
$105B
$3.38M 0.11%
18,389
+451
+3% +$81.9K
MNST icon
165
Monster Beverage
MNST
$89.3B
$3.37M 0.11%
62,320
+1,138
+2% +$58.4K
EXC icon
166
Exelon
EXC
$45.9B
$3.32M 0.11%
79,349
+2,575
+3% +$107K
WDAY icon
167
Workday
WDAY
$45.7B
$3.31M 0.11%
16,049
+489
+3% +$89K
TEL icon
168
TE Connectivity
TEL
$62.5B
$3.31M 0.1%
25,220
+461
+2% +$58.3K
ANET icon
169
Arista Networks
ANET
$241B
$3.28M 0.1%
78,084
+2,708
+4% +$93.1K
A icon
170
Agilent Technologies
A
$41.8B
$3.26M 0.1%
23,555
+641
+3% +$93.7K
AJG icon
171
Arthur J. Gallagher & Co
AJG
$64.4B
$3.22M 0.1%
16,834
+576
+4% +$109K
TRV icon
172
Travelers Companies
TRV
$78.4B
$3.21M 0.1%
18,712
+341
+2% +$62K
AAXJ icon
173
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.75B
$3.2M 0.1%
+47,200
New +$3.22M
ADM icon
174
Archer Daniels Midland
ADM
$38.8B
$3.19M 0.1%
40,068
-3,327
-8% -$272K
BIIB icon
175
Biogen
BIIB
$30.6B
$3.18M 0.1%
11,443
+209
+2% +$57.8K
5 6
7
8 9

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JWBC
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EAM
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AA
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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.