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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
ENPH icon
326
Enphase Energy
ENPH
$5.41B
$1.37M 0.04%
11,437
+166
+1% +$23.6K
K
327
DELISTED
Kellanova
K
$1.37M 0.04%
24,461
+356
+1% +$21.2K
BG icon
328
Bunge Global
BG
$21.6B
$1.36M 0.04%
12,606
+267
+2% +$29.3K
WBA
329
DELISTED
Walgreens Boots Alliance
WBA
$1.36M 0.04%
61,241
+890
+1% +$23.7K
AKAM icon
330
Akamai
AKAM
$16.9B
$1.36M 0.04%
12,739
-166
-1% -$16.5K
CLX icon
331
Clorox
CLX
$13B
$1.36M 0.04%
10,348
+150
+1% +$22.8K
RF icon
332
Regions Financial
RF
$26.8B
$1.35M 0.04%
+78,533
New +$1.49M
NTAP icon
333
NetApp
NTAP
$39B
$1.35M 0.04%
17,780
+579
+3% +$44.7K
CINF icon
334
Cincinnati Financial
CINF
$26.7B
$1.35M 0.04%
13,168
+191
+1% +$20K
PINS icon
335
Pinterest
PINS
$13.8B
$1.35M 0.04%
49,851
+725
+1% +$19.8K
GRMN
336
Garmin
GRMN
$60.4B
$1.34M 0.04%
12,784
+186
+1% +$19.6K
BLDR icon
337
Builders FirstSource
BLDR
$7.74B
$1.33M 0.04%
10,727
-668
-6% -$92.2K
LVS icon
338
Las Vegas Sands
LVS
$29.4B
$1.32M 0.04%
28,742
+418
+1% +$22.6K
SWKS icon
339
Skyworks Solutions
SWKS
$10.4B
$1.31M 0.04%
13,334
+194
+1% +$20.6K
TER icon
340
Teradyne
TER
$57.1B
$1.31M 0.04%
13,031
+189
+1% +$19.9K
BALL icon
341
Ball Corp
BALL
$16.6B
$1.31M 0.04%
26,254
+382
+1% +$20.8K
CMS icon
342
CMS Energy
CMS
$21.7B
$1.3M 0.04%
24,415
+355
+1% +$20.6K
ATO icon
343
Atmos Energy
ATO
$28.4B
$1.28M 0.04%
12,105
+176
+1% +$20.5K
HBAN icon
344
Huntington Bancshares
HBAN
$35.6B
$1.25M 0.04%
+120,482
New +$1.35M
OMC icon
345
Omnicom Group
OMC
$23.2B
$1.24M 0.04%
16,699
+69
+0.4% +$5.69K
SUI icon
346
Sun Communities
SUI
$14.4B
$1.23M 0.04%
10,415
+151
+1% +$19.2K
EXPE icon
347
Expedia Group
EXPE
$37.7B
$1.23M 0.04%
11,935
-270
-2% -$29.8K
EQT icon
348
EQT Corp
EQT
$33.8B
$1.23M 0.04%
30,192
+439
+1% +$18.2K
WDC icon
349
Western Digital
WDC
$151B
$1.22M 0.04%
35,427
+869
+3% +$27.4K
NTRS icon
350
Northern Trust
NTRS
$34.4B
$1.21M 0.04%
17,444
+254
+1% +$19.2K
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 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.