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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
FTV icon
251
Fortive
FTV
$18.6B
$2.19M 0.07%
39,267
+696
+2% +$40K
IR icon
252
Ingersoll Rand
IR
$33.6B
$2.15M 0.07%
33,817
+492
+1% +$32.7K
EXR icon
253
Extra Space Storage
EXR
$31B
$2.15M 0.07%
17,677
+6,567
+59% +$882K
HZNP
254
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.11M 0.06%
18,202
+342
+2% +$36.7K
WBD icon
255
Warner Bros
WBD
$67.4B
$2.1M 0.06%
193,219
+2,809
+1% +$35.1K
GLW icon
256
Corning
GLW
$136B
$2.06M 0.06%
67,595
+2,243
+3% +$73.4K
LYB icon
257
LyondellBasell Industries
LYB
$20.2B
$2.06M 0.06%
21,743
+316
+1% +$30.4K
AVB icon
258
AvalonBay Communities
AVB
$26.3B
$2.04M 0.06%
11,885
+363
+3% +$67.1K
EIX icon
259
Edison International
EIX
$26.1B
$2.03M 0.06%
32,054
+567
+2% +$39.5K
XYZ
260
Block Inc
XYZ
$47.5B
$2.02M 0.06%
45,552
+1,000
+2% +$61.9K
AWK icon
261
American Water Works
AWK
$26.9B
$2.01M 0.06%
16,254
+236
+1% +$33.1K
TTWO icon
262
Take-Two Interactive
TTWO
$47.4B
$1.99M 0.06%
14,173
+609
+4% +$87.7K
EBAY icon
263
eBay
EBAY
$47.9B
$1.98M 0.06%
44,833
+652
+1% +$29.1K
KEYS icon
264
Keysight
KEYS
$57.3B
$1.98M 0.06%
14,929
+270
+2% +$40K
TROW icon
265
T. Rowe Price
TROW
$24.3B
$1.97M 0.06%
18,749
+273
+1% +$30.8K
ZBH icon
266
Zimmer Biomet
ZBH
$18.7B
$1.97M 0.06%
17,520
+255
+1% +$32.4K
F icon
267
Ford
F
$55.8B
$1.96M 0.06%
157,575
-165,761
-51% -$2.15M
DG icon
268
Dollar General
DG
$27B
$1.94M 0.06%
18,358
+327
+2% +$48.7K
SPLK
269
DELISTED
Splunk Inc
SPLK
$1.93M 0.06%
13,172
+191
+1% +$21.6K
DDOG icon
270
Datadog
DDOG
$93.6B
$1.92M 0.06%
21,077
+508
+2% +$50.2K
CBRE icon
271
CBRE Group
CBRE
$41.7B
$1.92M 0.06%
25,952
+377
+1% +$31.3K
HPQ icon
272
HP
HPQ
$27.3B
$1.91M 0.06%
74,269
+1,308
+2% +$40.1K
STT icon
273
State Street
STT
$51.3B
$1.88M 0.06%
28,096
+408
+1% +$28.8K
EFX icon
274
Equifax
EFX
$21.3B
$1.88M 0.06%
10,265
+260
+3% +$53.1K
HPE icon
275
Hewlett Packard
HPE
$72.4B
$1.88M 0.06%
107,979
+1,570
+1% +$27K
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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CIS
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AAM
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DTC
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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.