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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
+9.25%
1 Year Est. Return
+24.33%
3 Year Est. Return
+91.37%
5 Year Est. Return
+107.31%
10 Year Est. Return
–
AUM
$3.4B
AUM Growth
+$244M
Cap. Flow
+$5.24M
Cap. Flow %
0.15%
Top 10 Hldgs %
34.93%
Holding
476
New
26
Increased
393
Reduced
38
Closed
10

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$5.24M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$5.22M
3
MSFT icon
Microsoft
MSFT
+$5.16M
4
TSLA icon
Tesla
TSLA
+$4.05M
5
AMZN icon
Amazon
AMZN
+$3.04M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$53.6M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$31.9M
3
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$17.4M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$11M
5
SO icon
Southern Company
SO
+$6.05M

Sector Composition

Rank Sector Weight
1 Technology 27.09%
2 Healthcare 11.64%
3 Financials 10.64%
4 Consumer Discretionary 9.09%
5 Communication Services 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
226
CrowdStrike
CRWD
$218B
$2.69M 0.08%
73,384
+7,896
+12% +$275K
VRSK icon
227
Verisk Analytics
VRSK
$25B
$2.69M 0.08%
11,888
+1,039
+10% +$218K
FIS icon
228
Fidelity National Information Services
FIS
$22.1B
$2.67M 0.08%
48,753
+1,372
+3% +$75.5K
PRU icon
229
Prudential Financial
PRU
$41.8B
$2.66M 0.08%
30,199
+867
+3% +$72.5K
RMD icon
230
ResMed
RMD
$30.7B
$2.64M 0.08%
12,090
+394
+3% +$87.8K
KR icon
231
Kroger
KR
$34.8B
$2.64M 0.08%
56,090
+1,792
+3% +$85.5K
BKR icon
232
Baker Hughes
BKR
$61.1B
$2.63M 0.08%
83,318
+3,539
+4% +$103K
LEN icon
233
Lennar Class A
LEN
$21.2B
$2.62M 0.08%
21,573
+463
+2% +$50.5K
DLTR icon
234
Dollar Tree
DLTR
$25.2B
$2.61M 0.08%
18,205
+503
+3% +$74K
DVN icon
235
Devon Energy
DVN
$47.3B
$2.6M 0.08%
53,819
+4,232
+9% +$213K
VICI icon
236
VICI Properties
VICI
$29.4B
$2.6M 0.08%
82,638
+5,737
+7% +$184K
ED icon
237
Consolidated Edison
ED
$39.9B
$2.58M 0.08%
28,509
+173
+0.6% +$16.5K
PEG icon
238
Public Service Enterprise Group
PEG
$37.7B
$2.57M 0.08%
41,045
+5,867
+17% +$366K
PCG icon
239
PG&E
PCG
$38.5B
$2.55M 0.08%
147,812
+46,627
+46% +$790K
APO icon
240
Apollo Global Management
APO
$73.4B
$2.53M 0.07%
32,872
+885
+3% +$59.2K
ZBH icon
241
Zimmer Biomet
ZBH
$18.4B
$2.51M 0.07%
17,265
+432
+3% +$58.7K
DFS
242
DELISTED
Discover Financial Services
DFS
$2.49M 0.07%
21,343
-474
-2% -$49.7K
VMC icon
243
Vulcan Materials
VMC
$36.9B
$2.47M 0.07%
10,950
+290
+3% +$55.6K
CEG icon
244
Constellation Energy
CEG
$95.6B
$2.47M 0.07%
26,954
+4,572
+20% +$379K
KEYS icon
245
Keysight
KEYS
$58.3B
$2.46M 0.07%
14,659
+341
+2% +$52.9K
HAL icon
246
Halliburton
HAL
$26.6B
$2.45M 0.07%
74,300
+1,794
+2% +$56.7K
ILMN icon
247
Illumina
ILMN
$28.4B
$2.44M 0.07%
13,366
+454
+4% +$91.9K
WBD icon
248
Warner Bros
WBD
$67.1B
$2.39M 0.07%
190,410
+6,202
+3% +$80.5K
VEEV icon
249
Veeva Systems
VEEV
$37.4B
$2.36M 0.07%
11,953
+681
+6% +$124K
ALL icon
250
Allstate
ALL
$67.5B
$2.36M 0.07%
21,657
+480
+2% +$54.4K
8 9
10
11 12

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EAM
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Elo Mutual Pension Insurance's Q2 2023 Portfolio in Review

As of Q2 2023, Elo Mutual Pension Insurance held 476 positions worth $3.4B, up 7.8% from $3.15B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Elo Mutual Pension Insurance's Q2 2023 filing shows 26 new, 393 increased, 38 reduced and 10 closed positions. Its largest new stake was PNC Financial Services: 42,878 shares worth $5.4M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $53.6M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Elo Mutual Pension Insurance's largest Q2 2023 buy was PNC Financial Services: 42,878 shares worth $5.4M.
  • Elo Mutual Pension Insurance added most to Microsoft in Q2 2023, an estimated $5.16M increase.
  • Elo Mutual Pension Insurance's biggest Q2 2023 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $53.6M.
  • Elo Mutual Pension Insurance fully exited iShares Emerging Markets Equity Factor ETF in Q2 2023, selling an estimated $17.4M.
  • Elo Mutual Pension Insurance's ten largest holdings make up 35% of its $3.4B portfolio in Q2 2023.
  • Elo Mutual Pension Insurance opened 26 new positions and closed 10 in Q2 2023.
  • Elo Mutual Pension Insurance's portfolio value rose 7.8% quarter-over-quarter to $3.4B.

Based on Elo Mutual Pension Insurance's 13F filing for Q2 2023, filed 14 Aug 2023.