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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
ADP icon
76
Automatic Data Processing
ADP
$108B
$8.32M 0.26%
34,601
+503
+1% +$123K
BLK icon
77
Blackrock
BLK
$175B
$8.1M 0.25%
12,535
+199
+2% +$139K
MDLZ icon
78
Mondelez International
MDLZ
$78.1B
$7.91M 0.24%
113,982
+1,805
+2% +$130K
AXP icon
79
American Express
AXP
$228B
$7.89M 0.24%
52,875
+829
+2% +$136K
MRSH
80
Marsh
MRSH
$90.7B
$7.88M 0.24%
41,406
+666
+2% +$128K
GILD icon
81
Gilead Sciences
GILD
$165B
$7.82M 0.24%
104,399
+1,631
+2% +$125K
SYK icon
82
Stryker
SYK
$132B
$7.81M 0.24%
28,595
+516
+2% +$148K
VRTX icon
83
Vertex Pharmaceuticals
VRTX
$133B
$7.5M 0.23%
21,556
+358
+2% +$125K
CVS icon
84
CVS Health
CVS
$122B
$7.49M 0.23%
107,300
+1,980
+2% +$140K
ADI icon
85
Analog Devices
ADI
$189B
$7.35M 0.23%
41,967
+339
+0.8% +$62.5K
CB icon
86
Chubb
CB
$134B
$7.22M 0.22%
34,663
+582
+2% +$118K
ETN icon
87
Eaton
ETN
$173B
$7.12M 0.22%
33,361
+609
+2% +$131K
CI icon
88
Cigna
CI
$73.6B
$7.08M 0.22%
24,763
+319
+1% +$91K
LRCX icon
89
Lam Research
LRCX
$385B
$7.05M 0.22%
112,440
+1,400
+1% +$92K
UBER icon
90
Uber
UBER
$158B
$7.01M 0.22%
152,448
+3,294
+2% +$150K
SLB icon
91
SLB Ltd
SLB
$78.7B
$6.96M 0.21%
119,295
+2,424
+2% +$141K
SCHW
92
Charles Schwab
SCHW
$188B
$6.91M 0.21%
125,860
+2,204
+2% +$133K
PGR icon
93
Progressive
PGR
$124B
$6.82M 0.21%
48,987
+813
+2% +$107K
ZTS icon
94
Zoetis
ZTS
$30.9B
$6.73M 0.21%
38,677
+612
+2% +$111K
C icon
95
Citigroup
C
$228B
$6.7M 0.21%
162,936
-46,096
-22% -$2.02M
VNM icon
96
VanEck Vietnam ETF
VNM
$509M
$6.43M 0.2%
474,669
+27,841
+6% +$405K
AMT icon
97
American Tower
AMT
$78.9B
$6.42M 0.2%
39,006
+655
+2% +$120K
BSX icon
98
Boston Scientific
BSX
$73.5B
$6.35M 0.2%
120,330
+2,049
+2% +$107K
BX icon
99
Blackstone
BX
$113B
$6.33M 0.2%
59,097
+968
+2% +$101K
TMUS icon
100
T-Mobile US
TMUS
$189B
$6.33M 0.2%
45,192
-4,389
-9% -$608K
2 3
4
5 6

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JWBC
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EAM
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AA
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RCG
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CIS
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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.