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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
MSFT icon
1
Microsoft
MSFT
$3.35T
$271M 6.37%
645,144
+28,913
+5% +$11.7M
AAPL icon
2
Apple
AAPL
$4.9T
$230M 5.4%
1,342,143
-22,665
-2% -$4.12M
NVDA icon
3
NVIDIA
NVDA
$4.72T
$212M 4.97%
2,346,310
+189,850
+9% +$13.8M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$199M 4.66%
3,851,200
– –
AMZN icon
5
Amazon
AMZN
$2.53T
$153M 3.6%
849,815
+39,092
+5% +$6.53M
META icon
6
Meta Platforms (Facebook)
META
$1.37T
$98.5M 2.31%
202,810
+8,765
+5% +$3.91M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.08T
$81.6M 1.92%
540,738
+22,750
+4% +$3.25M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.08T
$71.7M 1.68%
470,793
+14,976
+3% +$2.16M
LLY icon
9
Eli Lilly
LLY
$1.03T
$57.4M 1.35%
73,729
+3,282
+5% +$2.34M
AVGO icon
10
Broadcom
AVGO
$1.85T
$55M 1.29%
415,070
+27,620
+7% +$3.42M
JPM icon
11
JPMorgan Chase
JPM
$933B
$52.9M 1.24%
264,157
+10,437
+4% +$1.88M
SPSM icon
12
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$50.6M 1.19%
1,174,606
-259,774
-18% -$10.7M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$50.4M 1.18%
119,771
+5,568
+5% +$2.19M
XOM icon
14
ExxonMobil
XOM
$651B
$49.4M 1.16%
425,287
+75,527
+22% +$7.9M
EWT icon
15
iShares MSCI Taiwan ETF
EWT
$9.6B
$47.6M 1.12%
977,300
+323,000
+49% +$14.9M
TSLA icon
16
Tesla
TSLA
$1.22T
$46M 1.08%
261,417
+12,019
+5% +$2.35M
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$122B
$45.3M 1.06%
+745,185
New +$42.2M
UNH icon
18
UnitedHealth
UNH
$383B
$41.8M 0.98%
84,512
+3,640
+5% +$1.85M
V icon
19
Visa
V
$684B
$40.4M 0.95%
144,624
+4,342
+3% +$1.2M
MA icon
20
Mastercard
MA
$510B
$36.8M 0.86%
76,514
+3,058
+4% +$1.4M
JNJ icon
21
Johnson & Johnson
JNJ
$617B
$34.8M 0.82%
219,957
+9,723
+5% +$1.55M
HD icon
22
Home Depot
HD
$332B
$34.7M 0.81%
90,420
+3,108
+4% +$1.14M
MCHI icon
23
iShares MSCI China ETF
MCHI
$6.28B
$33M 0.77%
830,513
– –
PG icon
24
Procter & Gamble
PG
$335B
$31.7M 0.74%
195,248
-10,523
-5% -$1.65M
MRK icon
25
Merck
MRK
$321B
$30.6M 0.72%
231,538
+9,996
+5% +$1.23M
1
2 3 4 5

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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.