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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
CNC icon
201
Centene
CNC
$32.9B
$2.85M 0.09%
45,071
+823
+2% +$58.4K
ON icon
202
ON Semiconductor
ON
$31.1B
$2.84M 0.09%
34,528
+900
+3% +$68.4K
DD icon
203
DuPont de Nemours
DD
$19.1B
$2.83M 0.09%
31,465
+573
+2% +$52.3K
KMI icon
204
Kinder Morgan
KMI
$69.9B
$2.82M 0.09%
160,877
+2,936
+2% +$52.2K
SYY icon
205
Sysco
SYY
$40.1B
$2.82M 0.09%
36,475
-2,705
-7% -$208K
LNG icon
206
Cheniere Energy
LNG
$54.9B
$2.82M 0.09%
17,869
+467
+3% +$70.5K
OTIS icon
207
Otis Worldwide
OTIS
$27.7B
$2.81M 0.09%
33,279
+608
+2% +$50.3K
BNY
208
Bank of New York Mellon
BNY
$108B
$2.79M 0.09%
61,313
+1,920
+3% +$93.1K
WBD icon
209
Warner Bros
WBD
$67.4B
$2.78M 0.09%
184,208
+5,776
+3% +$82.2K
SNOW icon
210
Snowflake
SNOW
$116B
$2.76M 0.09%
17,886
+652
+4% +$95.6K
CARR icon
211
Carrier Global
CARR
$52.3B
$2.75M 0.09%
60,170
-4,979
-8% -$223K
VNQ icon
212
Vanguard Real Estate ETF
VNQ
$38.6B
$2.72M 0.09%
32,750
– –
ED icon
213
Consolidated Edison
ED
$39.3B
$2.71M 0.09%
28,336
+916
+3% +$85.8K
WELL icon
214
Welltower
WELL
$169B
$2.71M 0.09%
37,730
+1,859
+5% +$135K
CMI icon
215
Cummins
CMI
$87.4B
$2.69M 0.09%
11,261
+342
+3% +$83.5K
KR icon
216
Kroger
KR
$34.6B
$2.68M 0.09%
54,298
+1,674
+3% +$76.5K
AME icon
217
Ametek
AME
$58B
$2.67M 0.08%
18,338
+566
+3% +$80.5K
ROST icon
218
Ross Stores
ROST
$81.7B
$2.65M 0.08%
25,017
-2,148
-8% -$241K
CPRT icon
219
Copart
CPRT
$27.4B
$2.57M 0.08%
68,456
+2,268
+3% +$77.1K
FIS icon
220
Fidelity National Information Services
FIS
$21.9B
$2.57M 0.08%
47,381
+316
+0.7% +$20.6K
RMD icon
221
ResMed
RMD
$31.9B
$2.56M 0.08%
11,696
+374
+3% +$81.1K
DHI icon
222
D.R. Horton
DHI
$41B
$2.54M 0.08%
26,030
+475
+2% +$45.3K
DLTR icon
223
Dollar Tree
DLTR
$24.9B
$2.54M 0.08%
17,702
+323
+2% +$46.9K
DVN icon
224
Devon Energy
DVN
$49.9B
$2.51M 0.08%
49,587
+1,431
+3% +$81.5K
VICI icon
225
VICI Properties
VICI
$28.7B
$2.51M 0.08%
76,901
+2,371
+3% +$78.4K
7 8
9
10 11

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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 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.