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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
(-4.5%)
Cap. Flow
-$44.2M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
34.11%
Holding
483
New
17
Increased
414
Reduced
39
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.3M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.58M |
| 3 |
Truist Financial
TFC
|
+$3.43M |
| 4 |
Microsoft
MSFT
|
+$3.06M |
| 5 |
Kenvue
KVUE
|
+$2.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$44.8M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$35.8M |
| 3 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$6.15M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$5.06M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
476
iShares China Large-Cap ETF
FXI
$4.25B
| – | – |
-186,100
| Closed | -$5.06M |
|
477
Liberty Global Class A
LBTYA
$3.51B
| – | – |
-12,837
| Closed | -$216K |
|
478
Lucid Motors
LCID
$2.63B
| – | – |
-7,422
| Closed | -$511K |
|
|
479
iShares MSCI China ETF
MCHI
$6.27B
| – | – |
-65,907
| Closed | -$2.95M |
|
480
Rivian
RIVN
$23.7B
| – | – |
-53,129
| Closed | -$885K |
|
481
UGI
UGI
$7.5B
| – | – |
-17,279
| Closed | -$466K |
|
482
Vanguard Real Estate ETF
VNQ
$38.4B
| – | – |
-32,750
| Closed | -$2.74M |
|
|
BKI
483
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – |
-12,516
| Closed | -$748K |
|
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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.