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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
U icon
451
Unity
U
$19B
$597K 0.02%
19,025
+277
+1% +$10.7K
Z icon
452
Zillow
Z
$7.66B
$593K 0.02%
12,852
+286
+2% +$14.7K
DBX icon
453
Dropbox
DBX
$7.55B
$591K 0.02%
21,719
+643
+3% +$17.5K
WBS icon
454
Webster Financial
WBS
$12.8B
$588K 0.02%
+14,583
New +$620K
CG icon
455
Carlyle Group
CG
$17.6B
$548K 0.02%
18,185
+250
+1% +$8.05K
PARA
456
DELISTED
Paramount Global Class B
PARA
$528K 0.02%
40,901
+559
+1% +$8.28K
PATH icon
457
UiPath
PATH
$8.18B
$514K 0.02%
30,050
+639
+2% +$10.6K
DAL icon
458
Delta Air Lines
DAL
$59.2B
$498K 0.02%
13,463
+254
+2% +$11K
FHN icon
459
First Horizon
FHN
$12B
$494K 0.02%
+44,864
New +$556K
VFC icon
460
VF Corp
VFC
$5.87B
$489K 0.02%
27,654
+437
+2% +$8.32K
TOST icon
461
Toast
TOST
$20.7B
$485K 0.02%
25,870
+606
+2% +$13.2K
ST icon
462
Sensata Technologies
ST
$6.82B
$484K 0.01%
12,797
+192
+2% +$7.74K
IVZ icon
463
Invesco
IVZ
$14B
$418K 0.01%
28,760
+652
+2% +$10.5K
CFLT
464
DELISTED
Confluent
CFLT
$404K 0.01%
+13,656
New +$458K
WOLF icon
465
Wolfspeed
WOLF
$1.55B
$397K 0.01%
10,418
+182
+2% +$9.53K
SEE
466
DELISTED
Sealed Air
SEE
$392K 0.01%
11,921
– –
LBTYK icon
467
Liberty Global Class C
LBTYK
$3.43B
$383K 0.01%
20,615
+89
+0.4% +$1.71K
GTM
468
ZoomInfo Technologies
GTM
$1.24B
$359K 0.01%
21,888
-1,466
-6% -$30K
HOOD icon
469
Robinhood
HOOD
$84.8B
$349K 0.01%
+35,588
New +$395K
LSXMK
470
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$345K 0.01%
13,535
-3,939
-23% -$95.7K
FOX icon
471
Fox Class B
FOX
$23.5B
$342K 0.01%
11,830
+398
+3% +$12.2K
LUV icon
472
Southwest Airlines
LUV
$22.3B
$337K 0.01%
12,451
+254
+2% +$8.29K
SIRI icon
473
SiriusXM
SIRI
$9.67B
$290K 0.01%
6,405
– –
BUR icon
474
Burford Capital
BUR
$951M
$226K 0.01%
+19,973
New +$272K
AA icon
475
Alcoa
AA
$14.1B
– –
-14,567
Closed -$494K
16 17 18
19
20

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EAM
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AA
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RCG
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CIS
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DTC
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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.