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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
IEMG icon
1
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$247M 7.84%
5,063,700
-285,800
-5% -$14M
AAPL icon
2
Apple
AAPL
$4.9T
$209M 6.64%
1,270,234
+26,252
+2% +$3.87M
MSFT icon
3
Microsoft
MSFT
$3.35T
$163M 5.17%
565,465
+17,049
+3% +$4.35M
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$128M 4.05%
1,689,000
+150,000
+10% +$11.2M
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$94.3M 2.99%
860,000
– –
AMZN icon
6
Amazon
AMZN
$2.53T
$75.7M 2.4%
733,125
+23,342
+3% +$2.26M
JNK icon
7
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$57.7M 1.83%
622,000
+60,000
+11% +$5.51M
SJNK icon
8
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$56M 1.78%
2,256,000
– –
NVDA icon
9
NVIDIA
NVDA
$4.72T
$54.6M 1.73%
1,964,270
+36,690
+2% +$794K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.08T
$49M 1.56%
472,745
+8,578
+2% +$823K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.08T
$45.1M 1.43%
433,560
+4,175
+1% +$403K
TSLA icon
12
Tesla
TSLA
$1.22T
$44.5M 1.41%
214,319
+8,133
+4% +$1.42M
META icon
13
Meta Platforms (Facebook)
META
$1.37T
$38.1M 1.21%
179,553
+3,000
+2% +$511K
XOM icon
14
ExxonMobil
XOM
$651B
$36.1M 1.14%
328,837
+6,208
+2% +$687K
UNH icon
15
UnitedHealth
UNH
$383B
$35.3M 1.12%
74,606
+2,195
+3% +$1.06M
JNJ icon
16
Johnson & Johnson
JNJ
$617B
$32.4M 1.03%
208,761
+5,229
+3% +$844K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$32.1M 1.02%
103,961
+3,238
+3% +$998K
JPM icon
18
JPMorgan Chase
JPM
$933B
$30.5M 0.97%
234,210
+7,191
+3% +$985K
V icon
19
Visa
V
$684B
$29.3M 0.93%
130,007
+3,435
+3% +$765K
PG icon
20
Procter & Gamble
PG
$335B
$28.1M 0.89%
189,216
+4,548
+2% +$650K
MA icon
21
Mastercard
MA
$510B
$24.9M 0.79%
68,544
+1,752
+3% +$636K
HD icon
22
Home Depot
HD
$332B
$24M 0.76%
81,381
+2,132
+3% +$654K
CVX icon
23
Chevron
CVX
$383B
$23.9M 0.76%
146,629
+2,675
+2% +$448K
ABBV icon
24
AbbVie
ABBV
$455B
$22.5M 0.71%
141,210
+4,337
+3% +$663K
LLY icon
25
Eli Lilly
LLY
$1.03T
$22.1M 0.7%
64,490
+1,983
+3% +$669K
1
2 3 4 5

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EAM
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AA
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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.