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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
WY icon
276
Weyerhaeuser
WY
$18.1B
$2.02M 0.06%
60,311
+1,351
+2% +$40.7K
CHD icon
277
Church & Dwight Co
CHD
$24.3B
$2.01M 0.06%
20,084
+522
+3% +$49.1K
CAH icon
278
Cardinal Health
CAH
$55.8B
$2M 0.06%
21,202
+174
+0.8% +$14.7K
TTWO icon
279
Take-Two Interactive
TTWO
$47.2B
$2M 0.06%
13,564
+2,690
+25% +$352K
EBAY icon
280
eBay
EBAY
$48B
$1.97M 0.06%
44,181
+662
+2% +$29.4K
LYB icon
281
LyondellBasell Industries
LYB
$19.7B
$1.97M 0.06%
21,427
+670
+3% +$61.2K
RCL icon
282
Royal Caribbean
RCL
$82.7B
$1.96M 0.06%
18,918
+495
+3% +$38.8K
GPC icon
283
Genuine Parts
GPC
$18.6B
$1.96M 0.06%
11,588
+265
+2% +$43.4K
EQR icon
284
Equity Residential
EQR
$24.7B
$1.95M 0.06%
29,621
+822
+3% +$51.4K
ALNY icon
285
Alnylam Pharmaceuticals
ALNY
$29.2B
$1.94M 0.06%
+10,198
New +$2.02M
BAX icon
286
Baxter International
BAX
$14.2B
$1.9M 0.06%
41,601
+1,163
+3% +$50.6K
ENPH icon
287
Enphase Energy
ENPH
$5.44B
$1.89M 0.06%
11,271
+418
+4% +$74.7K
FANG icon
288
Diamondback Energy
FANG
$54.7B
$1.86M 0.05%
14,183
+807
+6% +$108K
HIG icon
289
Hartford Financial Services
HIG
$38.8B
$1.85M 0.05%
25,708
+111
+0.4% +$7.79K
HZNP
290
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.84M 0.05%
17,860
+523
+3% +$55.2K
MKC icon
291
McCormick & Company Non-Voting
MKC
$14.3B
$1.8M 0.05%
20,642
+539
+3% +$47.6K
HPE icon
292
Hewlett Packard
HPE
$74B
$1.79M 0.05%
106,409
+3,443
+3% +$52.6K
RJF icon
293
Raymond James Financial
RJF
$34.2B
$1.75M 0.05%
16,836
+1,441
+9% +$134K
INVH icon
294
Invitation Homes
INVH
$17.8B
$1.73M 0.05%
50,351
+1,306
+3% +$43.6K
WBA
295
DELISTED
Walgreens Boots Alliance
WBA
$1.72M 0.05%
60,351
+1,385
+2% +$45.1K
IFF icon
296
International Flavors & Fragrances
IFF
$21.5B
$1.68M 0.05%
21,059
+607
+3% +$52.2K
BF.B icon
297
Brown-Forman Class B
BF.B
$12.8B
$1.67M 0.05%
24,929
+4,820
+24% +$308K
ETR icon
298
Entergy
ETR
$49.4B
$1.66M 0.05%
34,112
+7,018
+26% +$364K
DOV icon
299
Dover
DOV
$28.4B
$1.66M 0.05%
+11,240
New +$1.61M
EXR icon
300
Extra Space Storage
EXR
$30.9B
$1.65M 0.05%
+11,110
New +$1.67M
10 11
12
13 14

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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.