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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
AMGN icon
51
Amgen
AMGN
$222B
$12M 0.37%
44,721
+759
+2% +$189K
INTU icon
52
Intuit
INTU
$89B
$12M 0.37%
23,440
+353
+2% +$179K
CAT icon
53
Caterpillar
CAT
$387B
$11.8M 0.36%
43,118
+627
+1% +$170K
VZ icon
54
Verizon
VZ
$196B
$11.4M 0.35%
351,858
+6,239
+2% +$211K
IBM icon
55
IBM
IBM
$224B
$10.7M 0.33%
76,000
+1,352
+2% +$192K
UNP icon
56
Union Pacific
UNP
$174B
$10.4M 0.32%
51,029
+810
+2% +$176K
QCOM icon
57
Qualcomm
QCOM
$176B
$10.4M 0.32%
93,237
+1,481
+2% +$172K
BMY icon
58
Bristol-Myers Squibb
BMY
$132B
$10.2M 0.31%
175,833
+3,133
+2% +$192K
LOW icon
59
Lowe's Companies
LOW
$125B
$10.2M 0.31%
49,044
-32
-0.1% -$7.2K
SPGI icon
60
S&P Global
SPGI
$120B
$10M 0.31%
27,452
+464
+2% +$182K
NKE icon
61
Nike
NKE
$61.9B
$9.86M 0.3%
103,121
+1,729
+2% +$178K
AMAT icon
62
Applied Materials
AMAT
$428B
$9.73M 0.3%
70,284
+737
+1% +$106K
NEE icon
63
NextEra Energy
NEE
$177B
$9.7M 0.3%
169,352
+2,843
+2% +$197K
NOW icon
64
ServiceNow
NOW
$129B
$9.53M 0.29%
85,245
+1,415
+2% +$161K
UPS icon
65
United Parcel Service
UPS
$88.9B
$9.46M 0.29%
60,661
+1,139
+2% +$197K
GS icon
66
Goldman Sachs
GS
$303B
$9M 0.28%
27,825
-7,094
-20% -$2.37M
T icon
67
AT&T
T
$163B
$8.99M 0.28%
598,343
+11,609
+2% +$170K
DE icon
68
Deere & Co
DE
$168B
$8.8M 0.27%
23,312
+146
+0.6% +$60.2K
SBUX icon
69
Starbucks
SBUX
$120B
$8.76M 0.27%
95,974
+1,395
+1% +$137K
MDT icon
70
Medtronic
MDT
$112B
$8.72M 0.27%
111,350
+1,903
+2% +$159K
PLD icon
71
Prologis
PLD
$133B
$8.67M 0.27%
77,290
+1,297
+2% +$159K
ELV icon
72
Elevance Health
ELV
$85.5B
$8.64M 0.27%
19,841
+316
+2% +$143K
ISRG icon
73
Intuitive Surgical
ISRG
$134B
$8.57M 0.26%
29,327
+527
+2% +$165K
MS icon
74
Morgan Stanley
MS
$340B
$8.56M 0.26%
104,836
-25,890
-20% -$2.25M
TJX icon
75
TJX Companies
TJX
$178B
$8.55M 0.26%
96,247
+1,399
+1% +$123K
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 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.