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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
-2.47%
1 Year Est. Return
+24.33%
3 Year Est. Return
+91.37%
5 Year Est. Return
+107.31%
10 Year Est. Return
–
AUM
$3.24B
AUM Growth
-$154M
Cap. Flow
-$44.2M
Cap. Flow %
-1.36%
Top 10 Hldgs %
34.11%
Holding
483
New
17
Increased
414
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.3M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.58M
3
TFC icon
Truist Financial
TFC
+$3.43M
4
MSFT icon
Microsoft
MSFT
+$3.06M
5
KVUE icon
Kenvue
KVUE
+$2.97M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$44.8M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$35.8M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$6.15M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$5.06M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$2.95M

Sector Composition

Rank Sector Weight
1 Technology 27.5%
2 Healthcare 11.98%
3 Financials 11.07%
4 Consumer Discretionary 9.12%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
226
Devon Energy
DVN
$49.9B
$2.56M 0.08%
53,708
-111
-0.2% -$5.59K
TEAM icon
227
Atlassian
TEAM
$38.5B
$2.56M 0.08%
12,712
+359
+3% +$68.2K
PCG icon
228
PG&E
PCG
$37.5B
$2.56M 0.08%
158,687
+10,875
+7% +$187K
PPG icon
229
PPG Industries
PPG
$25.7B
$2.56M 0.08%
19,703
+335
+2% +$47K
KR icon
230
Kroger
KR
$34.6B
$2.55M 0.08%
57,069
+979
+2% +$46.1K
GPN icon
231
Global Payments
GPN
$22.8B
$2.53M 0.08%
21,924
+217
+1% +$25.8K
SGEN
232
DELISTED
Seagen Inc. Common Stock
SGEN
$2.5M 0.08%
11,770
+221
+2% +$44.1K
ED icon
233
Consolidated Edison
ED
$39.3B
$2.48M 0.08%
29,004
+495
+2% +$45.1K
VEEV icon
234
Veeva Systems
VEEV
$38.1B
$2.48M 0.08%
12,197
+244
+2% +$49.2K
ACGL icon
235
Arch Capital
ACGL
$33.5B
$2.48M 0.08%
31,108
+452
+1% +$35.2K
HSY icon
236
Hershey
HSY
$36.7B
$2.47M 0.08%
12,327
+214
+2% +$47.9K
NEM icon
237
Newmont
NEM
$124B
$2.46M 0.08%
66,516
+1,134
+2% +$46.1K
ALL icon
238
Allstate
ALL
$68.2B
$2.45M 0.08%
21,976
+319
+1% +$34.8K
VICI icon
239
VICI Properties
VICI
$28.7B
$2.44M 0.08%
83,857
+1,219
+1% +$37.8K
PLTR icon
240
Palantir
PLTR
$421B
$2.43M 0.07%
151,689
+3,731
+3% +$59.4K
KHC icon
241
Kraft Heinz
KHC
$29.6B
$2.42M 0.07%
71,900
+6,268
+10% +$217K
KDP icon
242
Keurig Dr Pepper
KDP
$39.9B
$2.41M 0.07%
76,341
+1,110
+1% +$36.6K
LEN icon
243
Lennar Class A
LEN
$20.6B
$2.38M 0.07%
21,891
+318
+1% +$37.3K
PEG icon
244
Public Service Enterprise Group
PEG
$37.2B
$2.38M 0.07%
41,761
+716
+2% +$44K
APTV icon
245
Aptiv
APTV
$10.3B
$2.33M 0.07%
23,675
+1,357
+6% +$140K
GEHC icon
246
GE HealthCare
GEHC
$32.9B
$2.33M 0.07%
34,167
+497
+1% +$36.2K
CDW icon
247
CDW
CDW
$17.1B
$2.28M 0.07%
11,285
+164
+1% +$32.7K
PWR icon
248
Quanta Services
PWR
$99.4B
$2.27M 0.07%
12,122
+176
+1% +$35.3K
VMC icon
249
Vulcan Materials
VMC
$37B
$2.25M 0.07%
11,112
+162
+1% +$35.2K
FANG icon
250
Diamondback Energy
FANG
$55.7B
$2.23M 0.07%
14,392
+209
+1% +$30.8K
8 9
10
11 12

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EAM
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Elo Mutual Pension Insurance's Q3 2023 Portfolio in Review

As of Q3 2023, Elo Mutual Pension Insurance held 483 positions worth $3.24B, down 4.5% from $3.4B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Elo Mutual Pension Insurance's Q3 2023 filing shows 17 new, 414 increased, 39 reduced and 9 closed positions. Its largest new stake was Truist Financial: 111,476 shares worth $3.19M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $44.8M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

  • Elo Mutual Pension Insurance's largest Q3 2023 buy was Truist Financial: 111,476 shares worth $3.19M.
  • Elo Mutual Pension Insurance added most to Apple in Q3 2023, an estimated $10.3M increase.
  • Elo Mutual Pension Insurance's biggest Q3 2023 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $44.8M.
  • Elo Mutual Pension Insurance fully exited iShares China Large-Cap ETF in Q3 2023, selling an estimated $5.06M.
  • Elo Mutual Pension Insurance's ten largest holdings make up 34% of its $3.24B portfolio in Q3 2023.
  • Elo Mutual Pension Insurance opened 17 new positions and closed 9 in Q3 2023.
  • Elo Mutual Pension Insurance's portfolio value fell 4.5% quarter-over-quarter to $3.24B.

Based on Elo Mutual Pension Insurance's 13F filing for Q3 2023, filed 14 Nov 2023.