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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
WDAY icon
151
Workday
WDAY
$45.6B
$5.21M 0.12%
19,097
+956
+5% +$272K
COF icon
152
Capital One
COF
$133B
$5.17M 0.12%
34,728
+1,426
+4% +$193K
ADSK icon
153
Autodesk
ADSK
$54.2B
$5.09M 0.12%
19,546
+814
+4% +$206K
WMB icon
154
Williams Companies
WMB
$87.2B
$5.04M 0.12%
129,445
+23,244
+22% +$826K
AIG icon
155
American International
AIG
$40.6B
$5.01M 0.12%
64,147
+1,993
+3% +$142K
HLT icon
156
Hilton Worldwide
HLT
$70B
$5M 0.12%
23,431
+599
+3% +$118K
OKE icon
157
Oneok
OKE
$56.2B
$4.97M 0.12%
61,988
+11,135
+22% +$813K
AJG icon
158
Arthur J. Gallagher & Co
AJG
$64.1B
$4.93M 0.12%
19,727
+912
+5% +$219K
APD icon
159
Air Products & Chemicals
APD
$68.1B
$4.92M 0.12%
20,305
+910
+5% +$223K
DXCM icon
160
DexCom
DXCM
$33.2B
$4.9M 0.11%
35,304
+1,312
+4% +$165K
TRV icon
161
Travelers Companies
TRV
$78.7B
$4.8M 0.11%
20,845
+857
+4% +$183K
WELL icon
162
Welltower
WELL
$169B
$4.72M 0.11%
50,490
+5,202
+11% +$471K
SPG icon
163
Simon Property Group
SPG
$71.1B
$4.67M 0.11%
29,812
+1,247
+4% +$183K
GM icon
164
General Motors
GM
$77.7B
$4.6M 0.11%
101,378
-18,747
-16% -$726K
OXY icon
165
Occidental Petroleum
OXY
$58.5B
$4.55M 0.11%
70,044
+12,115
+21% +$724K
HES
166
DELISTED
Hess
HES
$4.49M 0.11%
29,415
+5,287
+22% +$768K
NUE icon
167
Nucor
NUE
$62.5B
$4.45M 0.1%
22,463
+748
+3% +$137K
MCHP icon
168
Microchip Technology
MCHP
$44.2B
$4.43M 0.1%
49,436
+1,733
+4% +$149K
CPRT icon
169
Copart
CPRT
$27.3B
$4.36M 0.1%
75,246
+21
+0% +$1.08K
AFL icon
170
Aflac
AFL
$61.5B
$4.36M 0.1%
50,726
+1,454
+3% +$119K
ROST icon
171
Ross Stores
ROST
$81.9B
$4.32M 0.1%
29,435
-129
-0.4% -$18.5K
CARR icon
172
Carrier Global
CARR
$52.4B
$4.29M 0.1%
73,819
+689
+0.9% +$38.7K
XYZ
173
Block Inc
XYZ
$47.5B
$4.28M 0.1%
50,581
+2,611
+5% +$189K
MET icon
174
MetLife
MET
$61.6B
$4.26M 0.1%
57,488
+1,681
+3% +$117K
IQV icon
175
IQVIA
IQV
$39.9B
$4.21M 0.1%
16,660
+672
+4% +$157K
5 6
7
8 9

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JWBC
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EAM
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AA
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RCG
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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.