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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
O icon
176
Realty Income
O
$58.6B
$3.17M 0.1%
50,078
+2,270
+5% +$147K
NUE icon
177
Nucor
NUE
$62.5B
$3.16M 0.1%
20,484
+219
+1% +$34.8K
CTVA icon
178
Corteva
CTVA
$51B
$3.15M 0.1%
52,191
-3,438
-6% -$210K
NEM icon
179
Newmont
NEM
$124B
$3.11M 0.1%
63,378
+2,072
+3% +$100K
MET icon
180
MetLife
MET
$61.7B
$3.1M 0.1%
53,459
+975
+2% +$65.8K
DOW icon
181
Dow Inc
DOW
$22.1B
$3.08M 0.1%
56,194
+599
+1% +$33.7K
AFL icon
182
Aflac
AFL
$61.2B
$3.05M 0.1%
47,336
+863
+2% +$59.1K
PCAR icon
183
PACCAR
PCAR
$69.1B
$3.05M 0.1%
41,653
+1,289
+3% +$92.2K
HLT icon
184
Hilton Worldwide
HLT
$70B
$3.04M 0.1%
+21,595
New +$3.04M
JCI icon
185
Johnson Controls International
JCI
$91.3B
$3.01M 0.1%
50,023
-3,300
-6% -$211K
STZ icon
186
Constellation Brands
STZ
$22.8B
$2.99M 0.1%
13,254
+919
+7% +$205K
AIG icon
187
American International
AIG
$40.7B
$2.99M 0.09%
59,324
+458
+0.8% +$26.7K
HSY icon
188
Hershey
HSY
$36.7B
$2.99M 0.09%
11,735
+365
+3% +$85.8K
YUM icon
189
Yum! Brands
YUM
$39.7B
$2.97M 0.09%
22,480
+411
+2% +$52.9K
PAYX icon
190
Paychex
PAYX
$43.1B
$2.97M 0.09%
25,899
+753
+3% +$85.7K
IQV icon
191
IQVIA
IQV
$39.8B
$2.95M 0.09%
14,831
+393
+3% +$84K
MRVL icon
192
Marvell Technology
MRVL
$187B
$2.95M 0.09%
68,078
+2,076
+3% +$87.4K
XEL icon
193
Xcel Energy
XEL
$48B
$2.95M 0.09%
43,696
+1,352
+3% +$91.2K
XYZ
194
Block Inc
XYZ
$47.5B
$2.95M 0.09%
42,912
+1,919
+5% +$144K
HES
195
DELISTED
Hess
HES
$2.93M 0.09%
22,156
+585
+3% +$81.4K
COF icon
196
Capital One
COF
$134B
$2.93M 0.09%
30,477
+765
+3% +$80.1K
SPG icon
197
Simon Property Group
SPG
$71.5B
$2.92M 0.09%
26,106
+672
+3% +$80.2K
ILMN icon
198
Illumina
ILMN
$29B
$2.92M 0.09%
12,912
+414
+3% +$84.7K
WMB icon
199
Williams Companies
WMB
$87.9B
$2.9M 0.09%
97,283
+3,015
+3% +$93.1K
WCN
200
Waste Connections
WCN
$41.9B
$2.86M 0.09%
20,536
+633
+3% +$84.3K
6 7
8
9 10

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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.