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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
ELV icon
76
Elevance Health
ELV
$85.5B
$8.68M 0.26%
19,525
+455
+2% +$210K
SYK icon
77
Stryker
SYK
$130B
$8.57M 0.25%
28,079
+2,170
+8% +$627K
BLK icon
78
Blackrock
BLK
$176B
$8.53M 0.25%
12,336
+344
+3% +$230K
MDLZ icon
79
Mondelez International
MDLZ
$79.9B
$8.18M 0.24%
112,177
+3,134
+3% +$232K
ADI icon
80
Analog Devices
ADI
$190B
$8.11M 0.24%
41,628
+2,821
+7% +$522K
TJX icon
81
TJX Companies
TJX
$178B
$8.04M 0.24%
94,848
+2,141
+2% +$169K
GILD icon
82
Gilead Sciences
GILD
$165B
$7.92M 0.23%
102,768
+2,619
+3% +$209K
MRSH
83
Marsh
MRSH
$91.5B
$7.66M 0.23%
40,740
+1,134
+3% +$201K
ADP icon
84
Automatic Data Processing
ADP
$108B
$7.49M 0.22%
34,098
+976
+3% +$210K
VRTX icon
85
Vertex Pharmaceuticals
VRTX
$126B
$7.46M 0.22%
21,198
+702
+3% +$237K
AMT icon
86
American Tower
AMT
$80.4B
$7.44M 0.22%
38,351
+2,891
+8% +$565K
CVS icon
87
CVS Health
CVS
$122B
$7.28M 0.21%
105,320
+402
+0.4% +$28.6K
LRCX icon
88
Lam Research
LRCX
$390B
$7.14M 0.21%
111,040
+2,150
+2% +$121K
SCHW
89
Charles Schwab
SCHW
$187B
$7.01M 0.21%
123,656
+7,663
+7% +$401K
TMUS icon
90
T-Mobile US
TMUS
$190B
$6.89M 0.2%
49,581
-91
-0.2% -$12.8K
CI icon
91
Cigna
CI
$74.6B
$6.86M 0.2%
24,444
+31
+0.1% +$8.07K
ETN icon
92
Eaton
ETN
$174B
$6.59M 0.19%
32,752
+2,840
+9% +$500K
CB icon
93
Chubb
CB
$135B
$6.56M 0.19%
34,081
+940
+3% +$184K
ZTS icon
94
Zoetis
ZTS
$30B
$6.55M 0.19%
38,065
+850
+2% +$147K
FISV
95
Fiserv Inc
FISV
$27.9B
$6.44M 0.19%
51,072
+5,702
+13% +$671K
UBER icon
96
Uber
UBER
$153B
$6.44M 0.19%
149,154
+29,716
+25% +$1.1M
BSX icon
97
Boston Scientific
BSX
$71.5B
$6.4M 0.19%
118,281
+3,913
+3% +$204K
PGR icon
98
Progressive
PGR
$125B
$6.38M 0.19%
48,174
+1,457
+3% +$195K
PANW icon
99
Palo Alto Networks
PANW
$297B
$6.36M 0.19%
49,804
+1,520
+3% +$158K
ITW icon
100
Illinois Tool Works
ITW
$84.5B
$6.28M 0.18%
25,084
+556
+2% +$130K
2 3
4
5 6

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JWBC
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EAM
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AA
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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.