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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
BAH icon
351
Booz Allen Hamilton
BAH
$9.37B
$1.21M 0.04%
11,054
+161
+1% +$18.5K
TSN icon
352
Tyson Foods
TSN
$20.1B
$1.21M 0.04%
23,929
+348
+1% +$18.5K
AVTR icon
353
Avantor
AVTR
$9.29B
$1.19M 0.04%
56,396
+820
+1% +$17.4K
ENTG icon
354
Entegris
ENTG
$22B
$1.18M 0.04%
12,539
+182
+1% +$18.2K
RVTY icon
355
Revvity
RVTY
$12.9B
$1.17M 0.04%
10,556
+153
+1% +$18K
TRU icon
356
TransUnion
TRU
$15.2B
$1.16M 0.04%
16,170
+636
+4% +$49.9K
CCL icon
357
Carnival Corporation Ltd
CCL
$38B
$1.16M 0.04%
84,310
+1,822
+2% +$30.2K
BBY icon
358
Best Buy
BBY
$17.4B
$1.14M 0.04%
16,441
+239
+1% +$18.5K
LW icon
359
Lamb Weston
LW
$7.12B
$1.13M 0.03%
12,208
+177
+1% +$17.9K
AMCR icon
360
Amcor
AMCR
$21.8B
$1.13M 0.03%
24,631
+735
+3% +$35.4K
LYV icon
361
Live Nation Entertainment
LYV
$43B
$1.13M 0.03%
13,583
+197
+1% +$17.2K
TRMB icon
362
Trimble
TRMB
$13.6B
$1.12M 0.03%
20,735
+445
+2% +$23.6K
WRB icon
363
W.R. Berkley
WRB
$26.3B
$1.12M 0.03%
26,400
+384
+1% +$15.9K
LKQ icon
364
LKQ Corp
LKQ
$6.22B
$1.11M 0.03%
22,371
+877
+4% +$46.9K
SYF icon
365
Synchrony
SYF
$25.4B
$1.1M 0.03%
35,897
+522
+1% +$17.4K
CAG icon
366
Conagra Brands
CAG
$7.07B
$1.1M 0.03%
39,957
+581
+1% +$17.9K
CFG icon
367
Citizens Financial Group
CFG
$30.6B
$1.08M 0.03%
+40,437
New +$1.16M
SWK icon
368
Stanley Black & Decker
SWK
$15.5B
$1.07M 0.03%
12,823
+186
+1% +$17.2K
APA icon
369
APA Corp
APA
$14.4B
$1.07M 0.03%
26,060
+379
+1% +$15.6K
OKTA icon
370
Okta
OKTA
$26.2B
$1.06M 0.03%
12,978
+264
+2% +$20K
COIN icon
371
Coinbase
COIN
$39.2B
$1.06M 0.03%
14,077
+436
+3% +$36.7K
EXAS
372
DELISTED
Exact Sciences
EXAS
$1.03M 0.03%
15,098
+433
+3% +$36.7K
FWONK icon
373
Liberty Media Series C
FWONK
$25.8B
$1.03M 0.03%
16,537
+149
+0.9% +$10.2K
STX icon
374
Seagate
STX
$182B
$1.03M 0.03%
15,570
+226
+1% +$14.6K
L icon
375
Loews
L
$23.3B
$1.03M 0.03%
16,213
+11
+0.1% +$685
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 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.