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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
BDX icon
101
Becton Dickinson
BDX
$48.2B
$6.17M 0.18%
23,363
+2,100
+10% +$533K
VNM icon
102
VanEck Vietnam ETF
VNM
$504M
$5.94M 0.17%
446,828
– –
PYPL icon
103
PayPal
PYPL
$50.5B
$5.86M 0.17%
87,779
+5,789
+7% +$395K
AON icon
104
Aon
AON
$76B
$5.83M 0.17%
16,882
+365
+2% +$119K
WM icon
105
Waste Management
WM
$91B
$5.8M 0.17%
33,474
+698
+2% +$115K
CSX icon
106
CSX Corp
CSX
$93.1B
$5.75M 0.17%
168,570
+11,129
+7% +$352K
SLB icon
107
SLB Ltd
SLB
$75B
$5.74M 0.17%
116,871
+3,647
+3% +$174K
MU icon
108
Micron Technology
MU
$991B
$5.68M 0.17%
90,060
+3,075
+4% +$198K
EOG icon
109
EOG Resources
EOG
$70.7B
$5.54M 0.16%
48,370
+1,468
+3% +$168K
KLAC icon
110
KLA
KLAC
$259B
$5.53M 0.16%
113,960
+800
+0.7% +$33.4K
CME icon
111
CME Group
CME
$94.8B
$5.49M 0.16%
29,604
+881
+3% +$163K
APD icon
112
Air Products & Chemicals
APD
$67.6B
$5.47M 0.16%
18,276
+1,671
+10% +$476K
SNPS icon
113
Synopsys
SNPS
$79.7B
$5.46M 0.16%
12,533
+323
+3% +$130K
BX icon
114
Blackstone
BX
$110B
$5.4M 0.16%
58,129
+2,093
+4% +$181K
PNC icon
115
PNC Financial Services
PNC
$101B
$5.4M 0.16%
+42,878
New +$5.24M
SHW icon
116
Sherwin-Williams
SHW
$89.8B
$5.37M 0.16%
20,204
+1,949
+11% +$459K
CDNS icon
117
Cadence Design Systems
CDNS
$93.4B
$5.27M 0.16%
22,483
+579
+3% +$126K
ICE icon
118
Intercontinental Exchange
ICE
$84.4B
$5.21M 0.15%
46,060
+1,461
+3% +$158K
HCA icon
119
HCA Healthcare
HCA
$89.5B
$5.19M 0.15%
17,112
+181
+1% +$50.3K
ATVI
120
DELISTED
Activision Blizzard
ATVI
$5.17M 0.15%
61,313
-1,178
-2% -$95.3K
FXI icon
121
iShares China Large-Cap ETF
FXI
$4.31B
$5.06M 0.15%
+186,100
New +$5.22M
CL icon
122
Colgate-Palmolive
CL
$74.4B
$5.01M 0.15%
65,055
+1,700
+3% +$132K
USB icon
123
US Bancorp
USB
$99.6B
$5M 0.15%
151,315
+38,606
+34% +$1.25M
TGT icon
124
Target
TGT
$68B
$5M 0.15%
37,884
+1,130
+3% +$168K
F icon
125
Ford
F
$55.7B
$4.89M 0.14%
323,336
+7,964
+3% +$101K
3 4
5
6 7

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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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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.