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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
COIN icon
176
Coinbase
COIN
$39.2B
$4.2M 0.1%
15,851
+926
+6% +$167K
CCI icon
177
Crown Castle
CCI
$31.3B
$4.19M 0.1%
39,627
+1,764
+5% +$192K
PSA icon
178
Public Storage
PSA
$60.8B
$4.19M 0.1%
14,460
+644
+5% +$185K
ALL icon
179
Allstate
ALL
$68.2B
$4.14M 0.1%
23,911
+1,074
+5% +$170K
SNOW icon
180
Snowflake
SNOW
$116B
$4.13M 0.1%
25,575
+1,016
+4% +$197K
TEL icon
181
TE Connectivity
TEL
$62B
$4.11M 0.1%
28,268
+859
+3% +$120K
O icon
182
Realty Income
O
$58.6B
$4.11M 0.1%
75,869
+13,987
+23% +$757K
LNG icon
183
Cheniere Energy
LNG
$54.9B
$4.09M 0.1%
25,401
+4,393
+21% +$706K
APO icon
184
Apollo Global Management
APO
$76B
$4.08M 0.1%
36,301
+1,656
+5% +$175K
FTNT icon
185
Fortinet
FTNT
$120B
$4.08M 0.1%
59,697
+1,198
+2% +$79.8K
JCI icon
186
Johnson Controls International
JCI
$91.3B
$4.06M 0.1%
62,194
+2,797
+5% +$163K
WCN
187
Waste Connections
WCN
$41.9B
$4.05M 0.1%
23,541
+1,048
+5% +$168K
FAST icon
188
Fastenal
FAST
$59.8B
$4.03M 0.09%
104,422
+4,660
+5% +$165K
FIS icon
189
Fidelity National Information Services
FIS
$21.9B
$4.02M 0.09%
54,136
+2,410
+5% +$157K
BNY
190
Bank of New York Mellon
BNY
$108B
$4M 0.09%
69,383
+1,390
+2% +$76.5K
DLR icon
191
Digital Realty Trust
DLR
$70.8B
$3.99M 0.09%
27,672
+1,244
+5% +$176K
LULU icon
192
lululemon athletica
LULU
$14.5B
$3.94M 0.09%
10,087
+16
+0.2% +$7.4K
ODFL icon
193
Old Dominion Freight Line
ODFL
$44.1B
$3.93M 0.09%
+17,912
New +$3.74M
PLTR icon
194
Palantir
PLTR
$421B
$3.92M 0.09%
170,179
+9,045
+6% +$193K
HUM icon
195
Humana
HUM
$46.3B
$3.91M 0.09%
11,271
+453
+4% +$172K
KMI icon
196
Kinder Morgan
KMI
$69.9B
$3.9M 0.09%
212,868
+37,788
+22% +$660K
A icon
197
Agilent Technologies
A
$42B
$3.9M 0.09%
26,772
+1,228
+5% +$168K
PRU icon
198
Prudential Financial
PRU
$42.1B
$3.88M 0.09%
33,053
+1,360
+4% +$147K
RSG icon
199
Republic Services
RSG
$65.7B
$3.86M 0.09%
20,166
+834
+4% +$148K
AME icon
200
Ametek
AME
$58B
$3.86M 0.09%
21,089
+947
+5% +$163K
6 7
8
9 10

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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.