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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
INTC icon
51
Intel
INTC
$513B
$11.5M 0.34%
342,918
+27,363
+9% +$859K
GS icon
52
Goldman Sachs
GS
$303B
$11.3M 0.33%
34,919
+7,879
+29% +$2.59M
NKE icon
53
Nike
NKE
$61.9B
$11.2M 0.33%
101,392
+4,051
+4% +$474K
MS icon
54
Morgan Stanley
MS
$340B
$11.2M 0.33%
130,726
+29,513
+29% +$2.52M
LOW icon
55
Lowe's Companies
LOW
$125B
$11.1M 0.33%
49,076
+2,567
+6% +$534K
BMY icon
56
Bristol-Myers Squibb
BMY
$132B
$11M 0.33%
172,700
+8,481
+5% +$569K
QCOM icon
57
Qualcomm
QCOM
$176B
$10.9M 0.32%
91,756
+2,246
+3% +$258K
SPGI icon
58
S&P Global
SPGI
$120B
$10.8M 0.32%
26,988
+399
+2% +$146K
UPS icon
59
United Parcel Service
UPS
$88.9B
$10.7M 0.31%
59,522
+3,287
+6% +$584K
INTU icon
60
Intuit
INTU
$89B
$10.6M 0.31%
23,087
+1,777
+8% +$778K
CAT icon
61
Caterpillar
CAT
$387B
$10.5M 0.31%
42,491
+937
+2% +$209K
COP icon
62
ConocoPhillips
COP
$141B
$10.3M 0.3%
99,728
+231
+0.2% +$23.7K
UNP icon
63
Union Pacific
UNP
$174B
$10.3M 0.3%
50,219
+1,128
+2% +$224K
AMAT icon
64
Applied Materials
AMAT
$428B
$10.1M 0.3%
69,547
+853
+1% +$107K
IBM icon
65
IBM
IBM
$224B
$9.99M 0.29%
74,648
+2,455
+3% +$317K
ISRG icon
66
Intuitive Surgical
ISRG
$134B
$9.85M 0.29%
28,800
+2,028
+8% +$614K
AMGN icon
67
Amgen
AMGN
$222B
$9.76M 0.29%
43,962
+1,357
+3% +$315K
MDT icon
68
Medtronic
MDT
$112B
$9.64M 0.28%
109,447
+7,514
+7% +$647K
C icon
69
Citigroup
C
$226B
$9.62M 0.28%
209,032
+54,378
+35% +$2.55M
NOW icon
70
ServiceNow
NOW
$129B
$9.42M 0.28%
83,830
+3,020
+4% +$302K
DE icon
71
Deere & Co
DE
$168B
$9.39M 0.28%
23,166
+275
+1% +$105K
SBUX icon
72
Starbucks
SBUX
$120B
$9.37M 0.28%
94,579
+2,929
+3% +$304K
T icon
73
AT&T
T
$163B
$9.36M 0.28%
586,734
+17,656
+3% +$301K
PLD icon
74
Prologis
PLD
$133B
$9.32M 0.27%
75,993
+2,287
+3% +$281K
AXP icon
75
American Express
AXP
$230B
$9.07M 0.27%
52,046
+1,331
+3% +$215K
1 2
3
4 5

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JWBC
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EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
AA
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RCG
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CIS
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AAM
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DTC
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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.