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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
MNST icon
201
Monster Beverage
MNST
$89.3B
$3.83M 0.09%
64,643
-3,948
-6% -$227K
CNC icon
202
Centene
CNC
$32.8B
$3.83M 0.09%
48,811
+1,537
+3% +$119K
F icon
203
Ford
F
$56.1B
$3.82M 0.09%
287,496
-55,738
-16% -$676K
CMI icon
204
Cummins
CMI
$88B
$3.82M 0.09%
12,951
+585
+5% +$151K
COR icon
205
Cencora
COR
$61.8B
$3.79M 0.09%
15,589
+684
+5% +$157K
NEM icon
206
Newmont
NEM
$123B
$3.77M 0.09%
105,071
+4,452
+4% +$153K
D icon
207
Dominion Energy
D
$59B
$3.76M 0.09%
76,460
+3,404
+5% +$159K
HAL icon
208
Halliburton
HAL
$28B
$3.75M 0.09%
95,241
+16,792
+21% +$602K
SYY icon
209
Sysco
SYY
$40.2B
$3.74M 0.09%
46,085
+2,063
+5% +$163K
PNC icon
210
PNC Financial Services
PNC
$100B
$3.74M 0.09%
23,144
-11,626
-33% -$1.75M
OTIS icon
211
Otis Worldwide
OTIS
$27.7B
$3.72M 0.09%
37,496
+1,548
+4% +$143K
CTVA icon
212
Corteva
CTVA
$51.3B
$3.71M 0.09%
64,392
+2,425
+4% +$125K
DOW icon
213
Dow Inc
DOW
$21.9B
$3.71M 0.09%
64,097
+2,715
+4% +$150K
STZ icon
214
Constellation Brands
STZ
$22.7B
$3.71M 0.09%
13,643
-789
-5% -$200K
PAYX icon
215
Paychex
PAYX
$42.8B
$3.63M 0.09%
29,590
+1,101
+4% +$134K
SRE icon
216
Sempra
SRE
$55.3B
$3.61M 0.08%
50,284
– –
KMB icon
217
Kimberly-Clark
KMB
$36.1B
$3.61M 0.08%
27,915
-1,611
-5% -$198K
CSGP icon
218
CoStar Group
CSGP
$12.5B
$3.6M 0.08%
37,313
+1,528
+4% +$132K
DHI icon
219
D.R. Horton
DHI
$41B
$3.58M 0.08%
21,729
-4,853
-18% -$728K
BKR icon
220
Baker Hughes
BKR
$63.7B
$3.57M 0.08%
106,583
+18,434
+21% +$568K
KR icon
221
Kroger
KR
$34.6B
$3.57M 0.08%
62,448
+2,966
+5% +$146K
TTD icon
222
Trade Desk
TTD
$6.15B
$3.56M 0.08%
40,776
+1,677
+4% +$127K
YUM icon
223
Yum! Brands
YUM
$39.9B
$3.55M 0.08%
25,612
+1,147
+5% +$153K
IR icon
224
Ingersoll Rand
IR
$33.6B
$3.51M 0.08%
36,987
+1,719
+5% +$147K
PWR icon
225
Quanta Services
PWR
$100B
$3.44M 0.08%
13,240
+547
+4% +$121K
7 8
9
10 11

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JWBC
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EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
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.