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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
ABBV icon
26
AbbVie
ABBV
$435B
$22M 0.68%
147,664
+2,488
+2% +$365K
MRK icon
27
Merck
MRK
$318B
$21.9M 0.67%
212,373
+3,540
+2% +$382K
COST icon
28
Costco
COST
$420B
$21M 0.65%
37,090
+595
+2% +$328K
WMT icon
29
Walmart Inc
WMT
$890B
$19.8M 0.61%
371,877
+5,853
+2% +$311K
PEP icon
30
PepsiCo
PEP
$190B
$19.5M 0.6%
115,214
+1,977
+2% +$359K
ADBE icon
31
Adobe
ADBE
$105B
$19.5M 0.6%
38,149
+401
+1% +$210K
KO icon
32
Coca-Cola
KO
$375B
$19.2M 0.59%
343,853
+5,632
+2% +$338K
CSCO icon
33
Cisco
CSCO
$479B
$18.3M 0.57%
341,066
+4,011
+1% +$216K
CRM icon
34
Salesforce
CRM
$158B
$16.5M 0.51%
81,520
-660
-0.8% -$143K
BAC icon
35
Bank of America
BAC
$442B
$16.4M 0.51%
600,288
-62,360
-9% -$1.84M
TMO icon
36
Thermo Fisher Scientific
TMO
$220B
$16.3M 0.5%
32,283
+543
+2% +$289K
ACN icon
37
Accenture
ACN
$108B
$16.2M 0.5%
52,795
+825
+2% +$260K
MCD icon
38
McDonald's
MCD
$195B
$16.1M 0.5%
61,106
+1,030
+2% +$294K
PFE icon
39
Pfizer
PFE
$153B
$15.7M 0.48%
472,490
+7,998
+2% +$283K
CMCSA icon
40
Comcast
CMCSA
$90B
$15.4M 0.48%
348,124
+1,952
+0.6% +$87.2K
DHR icon
41
Danaher
DHR
$144B
$14.6M 0.45%
66,181
+1,885
+3% +$420K
ORCL icon
42
Oracle
ORCL
$423B
$14.4M 0.45%
136,304
+3,000
+2% +$347K
ABT icon
43
Abbott
ABT
$187B
$14.1M 0.43%
145,543
+2,608
+2% +$274K
NFLX icon
44
Netflix
NFLX
$309B
$14M 0.43%
372,060
+5,570
+2% +$236K
AMD icon
45
Advanced Micro Devices
AMD
$789B
$13.9M 0.43%
134,781
+2,339
+2% +$254K
WFC icon
46
Wells Fargo
WFC
$264B
$12.5M 0.39%
306,972
-60,355
-16% -$2.61M
INTC icon
47
Intel
INTC
$513B
$12.4M 0.38%
349,096
+6,178
+2% +$215K
DIS icon
48
Walt Disney
DIS
$181B
$12.4M 0.38%
152,938
+2,606
+2% +$223K
COP icon
49
ConocoPhillips
COP
$141B
$12.1M 0.37%
101,277
+1,549
+2% +$180K
TXN icon
50
Texas Instruments
TXN
$261B
$12.1M 0.37%
75,967
+1,300
+2% +$222K
1
2
3 4 5

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EAM
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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.