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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
TRU icon
351
TransUnion
TRU
$15.2B
$1.22M 0.04%
15,534
+4,341
+39% +$300K
BAH icon
352
Booz Allen Hamilton
BAH
$9.37B
$1.22M 0.04%
10,893
+286
+3% +$28.3K
TSN icon
353
Tyson Foods
TSN
$20.2B
$1.2M 0.04%
23,581
+493
+2% +$26.8K
SYF icon
354
Synchrony
SYF
$25.4B
$1.2M 0.04%
35,375
-766
-2% -$23.4K
GGG icon
355
Graco
GGG
$13.5B
$1.2M 0.04%
13,858
+505
+4% +$39.2K
FWONK icon
356
Liberty Media Series C
FWONK
$25.6B
$1.19M 0.04%
16,388
+4,302
+36% +$306K
WPC icon
357
W.P. Carey
WPC
$16.1B
$1.19M 0.04%
18,031
+994
+6% +$69.1K
AMCR icon
358
Amcor
AMCR
$21.7B
$1.19M 0.04%
23,896
+5,072
+27% +$264K
SWK icon
359
Stanley Black & Decker
SWK
$15.5B
$1.18M 0.03%
12,637
+928
+8% +$76.8K
MRO
360
DELISTED
Marathon Oil Corporation
MRO
$1.18M 0.03%
51,427
+484
+1% +$11.4K
BG icon
361
Bunge Global
BG
$21.7B
$1.16M 0.03%
12,339
+374
+3% +$34.7K
AKAM icon
362
Akamai
AKAM
$17B
$1.16M 0.03%
12,905
+209
+2% +$17.9K
AVTR icon
363
Avantor
AVTR
$9.29B
$1.14M 0.03%
55,576
+13,066
+31% +$264K
CF icon
364
CF Industries
CF
$18.1B
$1.12M 0.03%
16,180
+3,730
+30% +$260K
DELL icon
365
Dell
DELL
$301B
$1.12M 0.03%
20,697
+6,736
+48% +$310K
SSNC icon
366
SS&C Technologies
SSNC
$18.7B
$1.12M 0.03%
18,475
+323
+2% +$18.4K
UDR icon
367
UDR
UDR
$12.1B
$1.11M 0.03%
25,819
-294
-1% -$12.1K
KMX icon
368
CarMax
KMX
$8.42B
$1.09M 0.03%
13,016
+341
+3% +$25K
LSCC icon
369
Lattice Semiconductor
LSCC
$18.6B
$1.08M 0.03%
+11,271
New +$970K
MGM icon
370
MGM Resorts International
MGM
$11B
$1.08M 0.03%
24,630
-282
-1% -$12K
TRMB icon
371
Trimble
TRMB
$13.7B
$1.07M 0.03%
20,290
+528
+3% +$25.8K
FMC icon
372
FMC
FMC
$1.29B
$1.07M 0.03%
+10,249
New +$1.15M
MAS icon
373
Masco
MAS
$14.8B
$1.07M 0.03%
18,576
+485
+3% +$25.4K
GLPI icon
374
Gaming and Leisure Properties
GLPI
$12.5B
$1.05M 0.03%
21,661
+1,004
+5% +$50.1K
WRB icon
375
W.R. Berkley
WRB
$26.2B
$1.03M 0.03%
26,016
+460
+2% +$18.1K
13 14
15
16 17

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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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AAM
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DTC
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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.