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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
ATO icon
326
Atmos Energy
ATO
$28.4B
$1.39M 0.04%
11,929
+626
+6% +$72.5K
LW icon
327
Lamb Weston
LW
$7.14B
$1.38M 0.04%
12,031
+638
+6% +$71.2K
EXAS
328
DELISTED
Exact Sciences
EXAS
$1.38M 0.04%
14,665
+411
+3% +$32.1K
SPLK
329
DELISTED
Splunk Inc
SPLK
$1.38M 0.04%
12,981
-69
-0.5% -$6.56K
BRO icon
330
Brown & Brown
BRO
$23.8B
$1.37M 0.04%
19,935
+623
+3% +$39.6K
ENTG icon
331
Entegris
ENTG
$22.2B
$1.37M 0.04%
12,357
+403
+3% +$36.7K
IRM icon
332
Iron Mountain
IRM
$36.2B
$1.37M 0.04%
24,078
+758
+3% +$41.5K
TRGP icon
333
Targa Resources
TRGP
$56.2B
$1.35M 0.04%
17,690
+537
+3% +$39K
PINS icon
334
Pinterest
PINS
$13.7B
$1.34M 0.04%
49,126
+1,995
+4% +$49.7K
SUI icon
335
Sun Communities
SUI
$14.5B
$1.34M 0.04%
+10,264
New +$1.37M
EXPE icon
336
Expedia Group
EXPE
$37.5B
$1.33M 0.04%
12,205
+162
+1% +$15.9K
BBY icon
337
Best Buy
BBY
$17.3B
$1.33M 0.04%
16,202
-52
-0.3% -$3.88K
CAG icon
338
Conagra Brands
CAG
$7.13B
$1.33M 0.04%
39,376
+932
+2% +$33.6K
ZM icon
339
Zoom
ZM
$31.1B
$1.32M 0.04%
19,387
+1,445
+8% +$96.6K
GRMN
340
Garmin
GRMN
$60B
$1.31M 0.04%
12,598
+361
+3% +$36.9K
NTAP icon
341
NetApp
NTAP
$39.2B
$1.31M 0.04%
17,201
+4,104
+31% +$277K
BMRN icon
342
BioMarin Pharmaceuticals
BMRN
$12.7B
$1.31M 0.04%
15,086
+3,338
+28% +$314K
NTRS icon
343
Northern Trust
NTRS
$34.4B
$1.27M 0.04%
17,190
+1,307
+8% +$100K
CINF icon
344
Cincinnati Financial
CINF
$26.9B
$1.26M 0.04%
12,977
+908
+8% +$93.8K
ARES icon
345
Ares Management
ARES
$30.5B
$1.26M 0.04%
13,079
+560
+4% +$48.4K
LKQ icon
346
LKQ Corp
LKQ
$6.17B
$1.25M 0.04%
21,494
+6,030
+39% +$335K
RVTY icon
347
Revvity
RVTY
$12.9B
$1.24M 0.04%
10,403
+271
+3% +$33.3K
IPG
348
DELISTED
Interpublic Group of Companies
IPG
$1.23M 0.04%
31,908
+915
+3% +$34.5K
EQT icon
349
EQT Corp
EQT
$33.2B
$1.22M 0.04%
29,753
+3,254
+12% +$115K
LYV icon
350
Live Nation Entertainment
LYV
$42.3B
$1.22M 0.04%
13,386
-504
-4% -$39.3K
12 13
14
15 16

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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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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.