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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
BXP icon
426
Boston Properties
BXP
$10.9B
$742K 0.02%
12,470
+168
+1% +$10.7K
NRG icon
427
NRG Energy
NRG
$25.6B
$742K 0.02%
19,270
+184
+1% +$6.96K
DINO icon
428
HF Sinclair
DINO
$15.2B
$733K 0.02%
12,876
+146
+1% +$7.93K
HAS icon
429
Hasbro
HAS
$13.6B
$729K 0.02%
11,021
+209
+2% +$13.8K
ROKU icon
430
Roku
ROKU
$22.5B
$729K 0.02%
10,325
+196
+2% +$15.2K
WTRG icon
431
Essential Utilities
WTRG
$11.2B
$722K 0.02%
21,021
+483
+2% +$18.7K
ARMK icon
432
Aramark
ARMK
$15.8B
$719K 0.02%
28,699
+2,585
+10% +$72.5K
DOCU
433
DocuSign
DOCU
$11.4B
$711K 0.02%
16,938
+433
+3% +$21.2K
FOXA icon
434
Fox Class A
FOXA
$26.3B
$703K 0.02%
22,519
-1,995
-8% -$65.5K
DAR icon
435
Darling Ingredients
DAR
$9.91B
$697K 0.02%
13,355
+496
+4% +$31K
FMC icon
436
FMC
FMC
$1.32B
$696K 0.02%
10,400
+151
+1% +$13.1K
AOS icon
437
A.O. Smith
AOS
$8.63B
$689K 0.02%
10,423
+136
+1% +$9.65K
CTLT
438
DELISTED
CATALENT, INC.
CTLT
$687K 0.02%
15,088
+219
+1% +$10.2K
KNX icon
439
Knight Transportation
KNX
$11.2B
$676K 0.02%
13,478
+184
+1% +$10.2K
CLF icon
440
Cleveland-Cliffs
CLF
$7.25B
$674K 0.02%
43,110
+585
+1% +$9.13K
ETSY icon
441
Etsy
ETSY
$7.29B
$672K 0.02%
10,409
+151
+1% +$11.9K
CPB icon
442
Campbell Soup
CPB
$6.69B
$670K 0.02%
16,309
+237
+1% +$10.4K
FBIN icon
443
Fortune Brands Innovations
FBIN
$6B
$659K 0.02%
10,605
+156
+1% +$10.7K
NWSA icon
444
News Corp Class A
NWSA
$15.5B
$640K 0.02%
31,884
+1,136
+4% +$23K
BEN icon
445
Franklin Resources
BEN
$17.2B
$618K 0.02%
25,152
+365
+1% +$9.87K
BBWI icon
446
Bath & Body Works
BBWI
$3.83B
$615K 0.02%
18,201
+257
+1% +$9.33K
CGNX icon
447
Cognex
CGNX
$11B
$612K 0.02%
14,431
+210
+1% +$10.3K
XRAY icon
448
Dentsply Sirona
XRAY
$2.38B
$608K 0.02%
17,784
+300
+2% +$11.4K
ALLY icon
449
Ally Financial
ALLY
$13.5B
$605K 0.02%
22,660
+307
+1% +$8.57K
ACI icon
450
Albertsons Companies
ACI
$5.97B
$603K 0.02%
26,498
+2,981
+13% +$66.5K
16 17
18
19 20

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JWBC
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EAM
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AA
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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.