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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
(-4.5%)
Cap. Flow
-$44.2M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
34.11%
Holding
483
New
17
Increased
414
Reduced
39
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.3M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.58M |
| 3 |
Truist Financial
TFC
|
+$3.43M |
| 4 |
Microsoft
MSFT
|
+$3.06M |
| 5 |
Kenvue
KVUE
|
+$2.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$44.8M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$35.8M |
| 3 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$6.15M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$5.06M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Match Group
MTCH
$8.43B
| $914K | 0.03% |
23,325
+339
| +1% | +$15K |
|
402
GoDaddy
GDDY
$11.6B
| $910K | 0.03% |
12,220
+178
| +1% | +$13.1K |
|
403
Kimco Realty
KIM
$16.2B
| $908K | 0.03% |
51,621
+750
| +1% | +$14.6K |
|
404
Bio-Techne
TECH
$11.2B
| $897K | 0.03% |
13,177
+529
| +4% | +$41.8K |
|
405
MGM Resorts International
MGM
$10.9B
| $895K | 0.03% |
24,359
-271
| -1% | -$12K |
|
406
Fidelity National Financial
FNF
$12.9B
| $894K | 0.03% |
21,656
+315
| +1% | +$12.6K |
|
407
Pentair
PNR
$10.7B
| $894K | 0.03% |
13,805
+541
| +4% | +$36.4K |
|
408
Crown Holdings
CCK
$13.1B
| $892K | 0.03% |
+10,086
| New | +$904K |
|
409
Bentley Systems
BSY
$10.7B
| $887K | 0.03% |
17,687
-322
| -2% | -$16.2K |
|
410
Rollins
ROL
$17.9B
| $885K | 0.03% |
23,720
+3,379
| +17% | +$136K |
|
411
Royalty Pharma
RPRX
$25.8B
| $865K | 0.03% |
31,886
+785
| +3% | +$23.3K |
|
412
Equitable Holdings
EQH
$14.4B
| $854K | 0.03% |
30,082
+437
| +1% | +$12.3K |
|
413
NiSource
NI
$20B
| $854K | 0.03% |
34,601
+503
| +1% | +$13.6K |
|
414
Gen Digital
GEN
$17.5B
| $852K | 0.03% |
48,194
+701
| +1% | +$13.7K |
|
415
KeyCorp
KEY
$24.3B
| $842K | 0.03% |
+78,278
| New | +$867K |
|
416
Twilio
TWLO
$38.4B
| $842K | 0.03% |
14,392
-277
| -2% | -$17.3K |
|
417
Healthpeak Properties
DOC
$14.4B
| $841K | 0.03% |
45,829
+666
| +1% | +$13.7K |
|
|
DAY
418
DELISTED
Dayforce
DAY
| $832K | 0.03% |
12,266
+178
| +1% | +$12.5K |
|
419
Caesars Entertainment
CZR
$6.13B
| $831K | 0.03% |
17,934
+261
| +1% | +$13.9K |
|
420
Regency Centers
REG
$13.9B
| $827K | 0.03% |
13,909
+1,511
| +12% | +$95.4K |
|
421
Henry Schein
HSIC
$9.82B
| $816K | 0.03% |
10,992
+160
| +1% | +$12.3K |
|
422
BorgWarner
BWA
$14.1B
| $792K | 0.02% |
19,616
-1,741
| -8% | -$73.7K |
|
|
WRK
423
DELISTED
WestRock Company
WRK
| $767K | 0.02% |
21,437
+413
| +2% | +$13.5K |
|
424
Snap
SNAP
$9.05B
| $758K | 0.02% |
85,033
+2,850
| +3% | +$29.8K |
|
|
JNPR
425
DELISTED
Juniper Networks
JNPR
| $748K | 0.02% |
26,916
+1,075
| +4% | +$31K |
|
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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.