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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
(+7.8%)
Cap. Flow
+$5.24M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
34.93%
Holding
476
New
26
Increased
393
Reduced
38
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PNC Financial Services
PNC
|
+$5.24M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$5.22M |
| 3 |
Microsoft
MSFT
|
+$5.16M |
| 4 |
Tesla
TSLA
|
+$4.05M |
| 5 |
Amazon
AMZN
|
+$3.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$53.6M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$31.9M |
| 3 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
+$17.4M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HOLX
301
DELISTED
Hologic
HOLX
| $1.64M | 0.05% |
20,289
+539
| +3% | +$44K |
|
302
Las Vegas Sands
LVS
$29.6B
| $1.64M | 0.05% |
28,324
+739
| +3% | +$43.7K |
|
303
Wabtec
WAB
$49.3B
| $1.63M | 0.05% |
14,860
+1,000
| +7% | +$99.3K |
|
304
Clorox
CLX
$12.7B
| $1.62M | 0.05% |
+10,198
| New | +$1.64M |
|
305
DoorDash
DASH
$93.7B
| $1.61M | 0.05% |
21,032
+2,258
| +12% | +$150K |
|
|
CTRA
306
DELISTED
Coterra Energy
CTRA
| $1.6M | 0.05% |
63,430
+406
| +0.6% | +$10.1K |
|
307
Howmet Aerospace
HWM
$112B
| $1.6M | 0.05% |
32,301
+2,642
| +9% | +$118K |
|
308
Omnicom Group
OMC
$23.4B
| $1.58M | 0.05% |
16,630
+405
| +2% | +$37.6K |
|
309
Ventas
VTR
$47.9B
| $1.56M | 0.05% |
32,921
+857
| +3% | +$38.8K |
|
310
Carnival Corporation Ltd
CCL
$39.7B
| $1.55M | 0.05% |
82,488
+2,157
| +3% | +$25.2K |
|
311
Builders FirstSource
BLDR
$8.04B
| $1.55M | 0.05% |
+11,395
| New | +$1.27M |
|
312
Expeditors International
EXPD
$23.2B
| $1.54M | 0.05% |
12,753
-13
| -0.1% | -$1.48K |
|
313
Alexandria Real Estate Equities
ARE
$8.56B
| $1.54M | 0.05% |
13,570
+1,065
| +9% | +$127K |
|
|
K
314
DELISTED
Kellanova
K
| $1.53M | 0.04% |
24,105
+2,237
| +10% | +$143K |
|
315
Principal Financial Group
PFG
$24.3B
| $1.52M | 0.04% |
20,061
+317
| +2% | +$22.9K |
|
316
CenterPoint Energy
CNP
$26.8B
| $1.51M | 0.04% |
51,827
+1,328
| +3% | +$39.2K |
|
317
Ball Corp
BALL
$16.8B
| $1.51M | 0.04% |
25,872
+690
| +3% | +$37.4K |
|
318
Cloudflare
NET
$107B
| $1.47M | 0.04% |
22,509
+1,957
| +10% | +$117K |
|
319
Steel Dynamics
STLD
$37.6B
| $1.47M | 0.04% |
13,458
-626
| -4% | -$63.7K |
|
320
Skyworks Solutions
SWKS
$10.6B
| $1.45M | 0.04% |
13,140
+293
| +2% | +$30.9K |
|
321
Pultegroup
PHM
$25.3B
| $1.44M | 0.04% |
18,520
+246
| +1% | +$16.7K |
|
322
Teradyne
TER
$59.3B
| $1.43M | 0.04% |
12,842
+422
| +3% | +$42.3K |
|
323
CMS Energy
CMS
$22.3B
| $1.41M | 0.04% |
24,060
+777
| +3% | +$46.9K |
|
324
Nasdaq
NDAQ
$52.9B
| $1.41M | 0.04% |
28,262
+873
| +3% | +$47.3K |
|
325
Roblox
RBLX
$27B
| $1.4M | 0.04% |
34,700
+6,050
| +21% | +$243K |
|
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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.