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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
(+7.8%)
Cap. Flow
+$5.24M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
34.93%
Holding
476
New
26
Increased
393
Reduced
38
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PNC Financial Services
PNC
|
+$5.24M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$5.22M |
| 3 |
Microsoft
MSFT
|
+$5.16M |
| 4 |
Tesla
TSLA
|
+$4.05M |
| 5 |
Amazon
AMZN
|
+$3.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$53.6M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$31.9M |
| 3 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
+$17.4M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
GoDaddy
GDDY
$11.6B
| $905K | 0.03% |
12,042
-345
| -3% | -$25.5K |
|
402
Caesars Entertainment
CZR
$6.14B
| $901K | 0.03% |
17,673
+462
| +3% | +$21K |
|
403
Rivian
RIVN
$23.2B
| $885K | 0.03% |
53,129
+27,493
| +107% | +$384K |
|
404
Okta
OKTA
$26.5B
| $882K | 0.03% |
12,714
+533
| +4% | +$40.5K |
|
405
Gen Digital
GEN
$17.7B
| $881K | 0.03% |
47,493
+835
| +2% | +$14.6K |
|
406
APA Corp
APA
$14.4B
| $878K | 0.03% |
25,681
-184
| -0.7% | -$6.42K |
|
407
Henry Schein
HSIC
$9.83B
| $878K | 0.03% |
10,832
-42
| -0.4% | -$3.32K |
|
408
International Paper
IP
$21.8B
| $872K | 0.03% |
27,403
+160
| +0.6% | +$5.24K |
|
409
Rollins
ROL
$18B
| $871K | 0.03% |
20,341
+2,564
| +14% | +$104K |
|
410
Etsy
ETSY
$7.51B
| $868K | 0.03% |
10,258
+192
| +2% | +$18.1K |
|
411
Pentair
PNR
$10.7B
| $857K | 0.03% |
+13,264
| New | +$763K |
|
|
DOCU
412
DocuSign
DOCU
$11.6B
| $843K | 0.02% |
16,505
+399
| +2% | +$21.1K |
|
413
Fox Class A
FOXA
$26.6B
| $833K | 0.02% |
24,514
-787
| -3% | -$25.7K |
|
414
Darling Ingredients
DAR
$10B
| $820K | 0.02% |
+12,859
| New | +$784K |
|
415
Essential Utilities
WTRG
$11.3B
| $820K | 0.02% |
20,538
+551
| +3% | +$23.1K |
|
416
Unity
U
$18.7B
| $814K | 0.02% |
18,748
-1,139
| -6% | -$36.5K |
|
417
Aramark
ARMK
$14.5B
| $812K | 0.02% |
26,114
+10,623
| +69% | +$289K |
|
|
JNPR
418
DELISTED
Juniper Networks
JNPR
| $810K | 0.02% |
25,841
+8,804
| +52% | +$271K |
|
|
DAY
419
DELISTED
Dayforce
DAY
| $810K | 0.02% |
12,088
+999
| +9% | +$64.3K |
|
420
Equitable Holdings
EQH
$14.4B
| $805K | 0.02% |
29,645
+77
| +0.3% | +$1.95K |
|
421
Cognex
CGNX
$10.9B
| $797K | 0.02% |
14,221
+349
| +3% | +$18.1K |
|
422
Fidelity National Financial
FNF
$13B
| $768K | 0.02% |
21,341
+878
| +4% | +$30.6K |
|
423
Regency Centers
REG
$13.9B
| $766K | 0.02% |
+12,398
| New | +$738K |
|
424
Ovintiv
OVV
$17.6B
| $764K | 0.02% |
20,073
+250
| +1% | +$9.04K |
|
425
Fortune Brands Innovations
FBIN
$5.77B
| $752K | 0.02% |
10,449
+162
| +2% | +$10.3K |
|
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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.