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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 | |
|---|---|---|---|---|---|---|
451
Sensata Technologies
ST
$6.76B
| $567K | 0.02% |
12,605
+335
| +3% | +$14.7K |
|
452
Dropbox
DBX
$8.09B
| $562K | 0.02% |
+21,076
| New | +$480K |
|
453
VF Corp
VFC
$5.84B
| $520K | 0.02% |
27,217
+723
| +3% | +$14.8K |
|
454
Albertsons Companies
ACI
$5.84B
| $513K | 0.02% |
+23,517
| New | +$489K |
|
455
Lucid Motors
LCID
$2.59B
| $511K | 0.02% |
7,422
+3,971
| +115% | +$283K |
|
456
Alcoa
AA
$13.6B
| $494K | 0.01% |
14,567
+387
| +3% | +$14.1K |
|
457
UiPath
PATH
$8.04B
| $487K | 0.01% |
+29,411
| New | +$472K |
|
|
SEE
458
DELISTED
Sealed Air
SEE
| $477K | 0.01% |
11,921
+622
| +6% | +$26.5K |
|
459
Invesco
IVZ
$14.1B
| $472K | 0.01% |
28,108
+747
| +3% | +$12K |
|
460
UGI
UGI
$7.25B
| $466K | 0.01% |
17,279
+459
| +3% | +$13.9K |
|
|
LSXMK
461
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $443K | 0.01% |
17,474
-1,125
| -6% | -$25.2K |
|
462
Southwest Airlines
LUV
$22.1B
| $442K | 0.01% |
12,197
+324
| +3% | +$10.2K |
|
463
Fox Class B
FOX
$23.6B
| $365K | 0.01% |
11,432
-1,401
| -11% | -$42.4K |
|
464
Liberty Global Class C
LBTYK
$3.43B
| $365K | 0.01% |
20,526
| – | – |
|
465
SiriusXM
SIRI
$9.66B
| $290K | 0.01% |
6,405
| – | – |
|
466
Liberty Global Class A
LBTYA
$3.51B
| $216K | 0.01% |
12,837
| – | – |
|
467
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.75B
| – | – |
-47,200
| Closed | -$3.2M |
|
468
American Electric Power
AEP
$66.6B
| – | – |
-41,031
| Closed | -$3.73M |
|
469
Elanco Animal Health
ELAN
$11.2B
| – | – |
-33,008
| Closed | -$310K |
|
|
470
iShares Emerging Markets Equity Factor ETF
EMGF
$1.86B
| – | – |
-417,982
| Closed | -$17.4M |
|
471
iShares MSCI Singapore ETF
EWS
$1.15B
| – | – |
-27,864
| Closed | -$553K |
|
472
iShares MSCI Taiwan ETF
EWT
$11B
| – | – |
-11,935
| Closed | -$541K |
|
|
MPT
473
Medical Properties Trust
MPT
$2.45B
| – | – |
-47,969
| Closed | -$394K |
|
474
Plug Power
PLUG
$2.93B
| – | – |
-42,083
| Closed | -$493K |
|
|
475
Southern Company
SO
$105B
| – | – |
-86,929
| Closed | -$6.05M |
|
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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.