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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
WY icon
276
Weyerhaeuser
WY
$18.2B
$1.88M 0.06%
61,201
+890
+1% +$29.3K
CHD icon
277
Church & Dwight Co
CHD
$24.5B
$1.87M 0.06%
20,380
+296
+1% +$28.3K
DLTR icon
278
Dollar Tree
DLTR
$24.9B
$1.86M 0.06%
17,523
-682
-4% -$91.4K
CAH icon
279
Cardinal Health
CAH
$55.5B
$1.85M 0.06%
21,309
+107
+0.5% +$9.67K
HIG icon
280
Hartford Financial Services
HIG
$38.7B
$1.85M 0.06%
26,087
+379
+1% +$27.5K
ALNY icon
281
Alnylam Pharmaceuticals
ALNY
$29B
$1.85M 0.06%
10,422
+224
+2% +$42.7K
DFS
282
DELISTED
Discover Financial Services
DFS
$1.84M 0.06%
21,254
-89
-0.4% -$8.84K
XYL icon
283
Xylem
XYL
$28.3B
$1.82M 0.06%
19,987
+291
+1% +$30K
RMD icon
284
ResMed
RMD
$31.9B
$1.81M 0.06%
12,268
+178
+1% +$32.2K
ILMN icon
285
Illumina
ILMN
$29B
$1.81M 0.06%
13,563
+197
+1% +$32.4K
RCL icon
286
Royal Caribbean
RCL
$82.4B
$1.77M 0.05%
19,264
+346
+2% +$34.7K
EQR icon
287
Equity Residential
EQR
$24.7B
$1.76M 0.05%
30,058
+437
+1% +$28.2K
MTB icon
288
M&T Bank
MTB
$36.3B
$1.76M 0.05%
+13,883
New +$1.81M
GM icon
289
General Motors
GM
$77.2B
$1.74M 0.05%
52,907
-61,861
-54% -$2.2M
CTRA
290
DELISTED
Coterra Energy
CTRA
$1.72M 0.05%
63,396
-34
-0.1% -$927
GPC icon
291
Genuine Parts
GPC
$18.5B
$1.7M 0.05%
11,759
+171
+1% +$26.6K
ES icon
292
Eversource Energy
ES
$26.8B
$1.69M 0.05%
29,116
+423
+1% +$28.2K
RJF icon
293
Raymond James Financial
RJF
$34.5B
$1.69M 0.05%
16,849
+13
+0.1% +$1.38K
DASH icon
294
DoorDash
DASH
$90.9B
$1.68M 0.05%
21,145
+113
+0.5% +$9.2K
ETR icon
295
Entergy
ETR
$49.3B
$1.64M 0.05%
35,394
+1,282
+4% +$62.5K
DOV icon
296
Dover
DOV
$28.3B
$1.63M 0.05%
11,705
+465
+4% +$67.1K
INVH icon
297
Invitation Homes
INVH
$17.8B
$1.62M 0.05%
51,094
+743
+1% +$25.5K
WAB icon
298
Wabtec
WAB
$49.7B
$1.6M 0.05%
15,079
+219
+1% +$24.4K
BAX icon
299
Baxter International
BAX
$14.4B
$1.59M 0.05%
42,215
+614
+1% +$26.2K
MKC icon
300
McCormick & Company Non-Voting
MKC
$14.3B
$1.58M 0.05%
20,946
+304
+1% +$25.4K
10 11
12
13 14

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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.