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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
EFX icon
251
Equifax
EFX
$21.4B
$2.35M 0.07%
+10,005
New +$2.11M
KDP icon
252
Keurig Dr Pepper
KDP
$40.8B
$2.35M 0.07%
75,231
+12,748
+20% +$418K
PWR icon
253
Quanta Services
PWR
$101B
$2.35M 0.07%
11,946
+564
+5% +$98.5K
KHC icon
254
Kraft Heinz
KHC
$30B
$2.33M 0.07%
65,632
+6,677
+11% +$257K
ACGL icon
255
Arch Capital
ACGL
$33.6B
$2.29M 0.07%
30,656
+986
+3% +$71.3K
GLW icon
256
Corning
GLW
$143B
$2.29M 0.07%
65,352
+9,455
+17% +$311K
AWK icon
257
American Water Works
AWK
$26.9B
$2.29M 0.07%
16,018
+387
+2% +$56.8K
APTV icon
258
Aptiv
APTV
$10.3B
$2.28M 0.07%
22,318
+3,111
+16% +$308K
OKE icon
259
Oneok
OKE
$54.5B
$2.27M 0.07%
36,821
+1,132
+3% +$70K
PLTR icon
260
Palantir
PLTR
$413B
$2.27M 0.07%
147,958
+13,004
+10% +$148K
HPQ icon
261
HP
HPQ
$27.5B
$2.24M 0.07%
72,961
-7,362
-9% -$221K
SGEN
262
DELISTED
Seagen Inc. Common Stock
SGEN
$2.22M 0.07%
11,549
+379
+3% +$75.3K
XYL icon
263
Xylem
XYL
$28.1B
$2.22M 0.07%
19,696
+5,239
+36% +$554K
EIX icon
264
Edison International
EIX
$26.4B
$2.19M 0.06%
31,487
+854
+3% +$60.1K
AVB icon
265
AvalonBay Communities
AVB
$26.8B
$2.18M 0.06%
11,522
+300
+3% +$53.6K
IR icon
266
Ingersoll Rand
IR
$33.7B
$2.18M 0.06%
33,325
+844
+3% +$49.9K
FTV icon
267
Fortive
FTV
$18.6B
$2.17M 0.06%
38,571
+3,050
+9% +$154K
GPN icon
268
Global Payments
GPN
$22.8B
$2.14M 0.06%
21,707
+2,628
+14% +$270K
TEAM icon
269
Atlassian
TEAM
$37.8B
$2.07M 0.06%
12,353
+373
+3% +$59.7K
TROW icon
270
T. Rowe Price
TROW
$24.3B
$2.07M 0.06%
18,476
+599
+3% +$65.6K
CBRE icon
271
CBRE Group
CBRE
$42.9B
$2.06M 0.06%
25,575
+135
+0.5% +$10.1K
CDW icon
272
CDW
CDW
$17B
$2.04M 0.06%
11,121
+261
+2% +$45.6K
ES icon
273
Eversource Energy
ES
$27.2B
$2.04M 0.06%
28,693
+754
+3% +$56.1K
STT icon
274
State Street
STT
$50.7B
$2.03M 0.06%
27,688
-1,611
-5% -$116K
DDOG icon
275
Datadog
DDOG
$84B
$2.02M 0.06%
20,569
+656
+3% +$54.9K
9 10
11
12 13

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JWBC
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EAM
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AA
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RCG
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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.