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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
TRGP icon
301
Targa Resources
TRGP
$57.1B
$1.54M 0.05%
17,951
+261
+1% +$21.6K
HWM icon
302
Howmet Aerospace
HWM
$113B
$1.52M 0.05%
32,777
+476
+1% +$23.2K
BF.B icon
303
Brown-Forman Class B
BF.B
$12.9B
$1.5M 0.05%
25,955
+1,026
+4% +$68.2K
DELL icon
304
Dell
DELL
$296B
$1.48M 0.05%
21,429
+732
+4% +$43.6K
PFG icon
305
Principal Financial Group
PFG
$24.4B
$1.47M 0.05%
20,357
+296
+1% +$23K
EXPD icon
306
Expeditors International
EXPD
$23.3B
$1.47M 0.05%
12,788
+35
+0.3% +$4.16K
IFF icon
307
International Flavors & Fragrances
IFF
$21.7B
$1.46M 0.04%
21,370
+311
+1% +$22.7K
IRM icon
308
Iron Mountain
IRM
$36.2B
$1.45M 0.04%
24,433
+355
+1% +$21.7K
DRI icon
309
Darden Restaurants
DRI
$24.9B
$1.45M 0.04%
+10,132
New +$1.61M
NET icon
310
Cloudflare
NET
$111B
$1.45M 0.04%
23,020
+511
+2% +$32.7K
FITB
311
Fifth Third Bancorp
FITB
$51.8B
$1.44M 0.04%
+56,973
New +$1.54M
STLD icon
312
Steel Dynamics
STLD
$38.5B
$1.44M 0.04%
13,440
-18
-0.1% -$1.87K
HOLX
313
DELISTED
Hologic
HOLX
$1.43M 0.04%
20,588
+299
+1% +$22.6K
BRO icon
314
Brown & Brown
BRO
$24B
$1.41M 0.04%
20,229
+294
+1% +$21K
CNP icon
315
CenterPoint Energy
CNP
$26.4B
$1.41M 0.04%
52,591
+764
+1% +$22.1K
CF icon
316
CF Industries
CF
$18.4B
$1.41M 0.04%
16,419
+239
+1% +$18.9K
VTR icon
317
Ventas
VTR
$47.2B
$1.41M 0.04%
33,407
+486
+1% +$21.9K
ZM icon
318
Zoom
ZM
$31.4B
$1.4M 0.04%
19,958
+571
+3% +$39.6K
NDAQ icon
319
Nasdaq
NDAQ
$53.4B
$1.39M 0.04%
28,679
+417
+1% +$21.1K
PHM icon
320
Pultegroup
PHM
$24.8B
$1.39M 0.04%
18,793
+273
+1% +$21.8K
BMRN icon
321
BioMarin Pharmaceuticals
BMRN
$13.3B
$1.39M 0.04%
15,710
+624
+4% +$55.5K
JBL icon
322
Jabil
JBL
$35.3B
$1.39M 0.04%
+10,920
New +$1.19M
ARES icon
323
Ares Management
ARES
$31B
$1.38M 0.04%
13,444
+365
+3% +$36.9K
MRO
324
DELISTED
Marathon Oil Corporation
MRO
$1.38M 0.04%
51,691
+264
+0.5% +$6.83K
ARE icon
325
Alexandria Real Estate Equities
ARE
$8.32B
$1.38M 0.04%
13,770
+200
+1% +$23.2K
11 12
13
14 15

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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 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.