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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
CVX icon
26
Chevron
CVX
$366B
$23.3M 0.69%
148,119
+1,490
+1% +$239K
PEP icon
27
PepsiCo
PEP
$190B
$21M 0.62%
113,237
+5,853
+5% +$1.09M
KO icon
28
Coca-Cola
KO
$375B
$20.4M 0.6%
338,221
+10,182
+3% +$633K
COST icon
29
Costco
COST
$420B
$19.6M 0.58%
36,495
+1,153
+3% +$583K
ABBV icon
30
AbbVie
ABBV
$435B
$19.6M 0.58%
145,176
+3,966
+3% +$582K
WMT icon
31
Walmart Inc
WMT
$890B
$19.2M 0.56%
366,024
+8,427
+2% +$425K
BAC icon
32
Bank of America
BAC
$442B
$19M 0.56%
662,648
+86,129
+15% +$2.46M
ADBE icon
33
Adobe
ADBE
$105B
$18.5M 0.54%
37,748
+626
+2% +$252K
MCD icon
34
McDonald's
MCD
$195B
$17.9M 0.53%
60,076
+1,593
+3% +$463K
CSCO icon
35
Cisco
CSCO
$479B
$17.4M 0.51%
337,055
+9,030
+3% +$444K
CRM icon
36
Salesforce
CRM
$158B
$17.4M 0.51%
82,180
+4,753
+6% +$970K
PFE icon
37
Pfizer
PFE
$153B
$17M 0.5%
464,492
+16,279
+4% +$634K
TMO icon
38
Thermo Fisher Scientific
TMO
$220B
$16.6M 0.49%
31,740
+1,225
+4% +$661K
NFLX icon
39
Netflix
NFLX
$309B
$16.1M 0.48%
366,490
+11,140
+3% +$410K
ACN icon
40
Accenture
ACN
$108B
$16M 0.47%
51,970
+1,660
+3% +$482K
ORCL icon
41
Oracle
ORCL
$423B
$15.9M 0.47%
133,304
+4,134
+3% +$427K
WFC icon
42
Wells Fargo
WFC
$264B
$15.7M 0.46%
367,327
+63,067
+21% +$2.54M
ABT icon
43
Abbott
ABT
$187B
$15.6M 0.46%
142,935
+7,714
+6% +$822K
AMD icon
44
Advanced Micro Devices
AMD
$789B
$15.1M 0.44%
132,442
+8,370
+7% +$870K
CMCSA icon
45
Comcast
CMCSA
$90B
$14.4M 0.42%
346,172
+1,710
+0.5% +$67.9K
DHR icon
46
Danaher
DHR
$144B
$13.7M 0.4%
64,296
+2,007
+3% +$425K
TXN icon
47
Texas Instruments
TXN
$261B
$13.4M 0.4%
74,667
+2,200
+3% +$379K
DIS icon
48
Walt Disney
DIS
$181B
$13.4M 0.4%
150,332
+4,765
+3% +$451K
VZ icon
49
Verizon
VZ
$196B
$12.9M 0.38%
345,619
+10,272
+3% +$380K
NEE icon
50
NextEra Energy
NEE
$177B
$12.4M 0.36%
166,509
+7,838
+5% +$593K
1
2
3 4 5

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JWBC
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EAM
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AA
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RCG
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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.