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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
AOS icon
426
A.O. Smith
AOS
$8.49B
$749K 0.02%
+10,287
New +$704K
BKI
427
DELISTED
Black Knight, Inc. Common Stock
BKI
$748K 0.02%
12,516
– –
VST icon
428
Vistra
VST
$48.6B
$741K 0.02%
28,222
+68
+0.2% +$1.66K
KNX icon
429
Knight Transportation
KNX
$11.2B
$739K 0.02%
13,294
+1,048
+9% +$58.5K
CPB icon
430
Campbell Soup
CPB
$6.72B
$735K 0.02%
16,072
-761
-5% -$39.2K
NRG icon
431
NRG Energy
NRG
$25.5B
$714K 0.02%
19,086
+825
+5% +$28.1K
CLF icon
432
Cleveland-Cliffs
CLF
$7.19B
$713K 0.02%
42,525
+1,190
+3% +$18.9K
BXP icon
433
Boston Properties
BXP
$10.8B
$708K 0.02%
+12,302
New +$640K
HAS icon
434
Hasbro
HAS
$13.3B
$700K 0.02%
10,812
+287
+3% +$16.8K
XRAY icon
435
Dentsply Sirona
XRAY
$2.36B
$700K 0.02%
17,484
+244
+1% +$9.7K
BBWI icon
436
Bath & Body Works
BBWI
$3.91B
$673K 0.02%
17,944
-376
-2% -$13.7K
BEN icon
437
Franklin Resources
BEN
$17.2B
$662K 0.02%
24,787
+744
+3% +$19.2K
ROKU icon
438
Roku
ROKU
$22.6B
$648K 0.02%
+10,129
New +$615K
CTLT
439
DELISTED
CATALENT, INC.
CTLT
$645K 0.02%
+14,869
New +$653K
PARA
440
DELISTED
Paramount Global Class B
PARA
$642K 0.02%
40,342
-7,842
-16% -$142K
Z icon
441
Zillow
Z
$7.47B
$632K 0.02%
12,566
+334
+3% +$15.4K
DAL icon
442
Delta Air Lines
DAL
$58.9B
$628K 0.02%
13,209
+351
+3% +$12.9K
WRK
443
DELISTED
WestRock Company
WRK
$611K 0.02%
21,024
+611
+3% +$17.7K
ALLY icon
444
Ally Financial
ALLY
$13.4B
$604K 0.02%
22,353
-1,496
-6% -$39.8K
NWSA icon
445
News Corp Class A
NWSA
$15.4B
$600K 0.02%
30,748
+15,680
+104% +$284K
GTM
446
ZoomInfo Technologies
GTM
$1.24B
$593K 0.02%
23,354
+2,307
+11% +$54.6K
CG icon
447
Carlyle Group
CG
$17.2B
$573K 0.02%
17,935
+1,893
+12% +$55.3K
TOST icon
448
Toast
TOST
$20.6B
$570K 0.02%
25,264
+5,581
+28% +$111K
WOLF icon
449
Wolfspeed
WOLF
$1.56B
$569K 0.02%
+10,236
New +$522K
DINO icon
450
HF Sinclair
DINO
$15.1B
$568K 0.02%
12,730
+653
+5% +$28.4K
16 17
18
19 20

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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.