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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
GGG icon
376
Graco
GGG
$13.5B
$1.02M 0.03%
14,062
+204
+1% +$16.1K
RPM icon
377
RPM International
RPM
$14.8B
$1.02M 0.03%
10,801
+157
+1% +$15.3K
DKNG icon
378
DraftKings
DKNG
$12B
$1.02M 0.03%
+34,722
New +$1.03M
RBLX icon
379
Roblox
RBLX
$26.5B
$1.02M 0.03%
35,212
+512
+1% +$17K
TAP icon
380
Molson Coors Class B
TAP
$7.93B
$1.01M 0.03%
15,899
+231
+1% +$15K
MAS icon
381
Masco
MAS
$14.7B
$1.01M 0.03%
18,850
+274
+1% +$15.8K
GLPI icon
382
Gaming and Leisure Properties
GLPI
$12.5B
$1M 0.03%
21,981
+320
+1% +$15.2K
LSCC icon
383
Lattice Semiconductor
LSCC
$18.2B
$990K 0.03%
11,521
+250
+2% +$22.6K
MOS icon
384
The Mosaic Company
MOS
$7.46B
$990K 0.03%
27,823
+404
+1% +$15.5K
OVV icon
385
Ovintiv
OVV
$17.6B
$990K 0.03%
20,813
+740
+4% +$33.5K
VTRS icon
386
Viatris
VTRS
$18.7B
$989K 0.03%
100,272
+1,458
+1% +$15.2K
IP icon
387
International Paper
IP
$21.9B
$986K 0.03%
27,807
+404
+1% +$13.7K
SSNC icon
388
SS&C Technologies
SSNC
$18.7B
$985K 0.03%
18,748
+273
+1% +$15.6K
DT icon
389
Dynatrace
DT
$14.6B
$975K 0.03%
20,856
+3,109
+18% +$153K
WPC icon
390
W.P. Carey
WPC
$16.1B
$969K 0.03%
18,297
+266
+1% +$17K
HST icon
391
Host Hotels & Resorts
HST
$15.5B
$959K 0.03%
59,669
+867
+1% +$14.4K
HRL icon
392
Hormel Foods
HRL
$13.6B
$956K 0.03%
25,126
+365
+1% +$14.4K
ELS icon
393
Equity Lifestyle Properties
ELS
$12.5B
$942K 0.03%
14,785
+215
+1% +$14.5K
UDR icon
394
UDR
UDR
$12.1B
$935K 0.03%
26,200
+381
+1% +$15.2K
KMX icon
395
CarMax
KMX
$8.34B
$934K 0.03%
13,208
+192
+1% +$15.7K
VST icon
396
Vistra
VST
$48B
$932K 0.03%
28,099
-123
-0.4% -$3.69K
IPG
397
DELISTED
Interpublic Group of Companies
IPG
$928K 0.03%
32,379
+471
+1% +$15.7K
AMH icon
398
American Homes 4 Rent
AMH
$12.3B
$917K 0.03%
27,231
+396
+1% +$14.2K
ACM icon
399
Aecom
ACM
$9.42B
$915K 0.03%
11,020
+160
+1% +$13.8K
INCY icon
400
Incyte
INCY
$24.6B
$914K 0.03%
15,818
+230
+1% +$14.5K
14 15
16
17 18

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EAM
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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.