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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
MU icon
101
Micron Technology
MU
$991B
$6.24M 0.19%
91,672
+1,612
+2% +$108K
EOG icon
102
EOG Resources
EOG
$70.7B
$6.21M 0.19%
48,950
+580
+1% +$73.8K
ATVI
103
DELISTED
Activision Blizzard
ATVI
$6.16M 0.19%
65,798
+4,485
+7% +$409K
BDX icon
104
Becton Dickinson
BDX
$48.2B
$6.15M 0.19%
23,771
+408
+2% +$110K
CME icon
105
CME Group
CME
$94.8B
$6.03M 0.19%
30,107
+503
+2% +$100K
PANW icon
106
Palo Alto Networks
PANW
$297B
$6M 0.19%
51,198
+1,394
+3% +$165K
ITW icon
107
Illinois Tool Works
ITW
$84.5B
$5.86M 0.18%
25,454
+370
+1% +$90.3K
SNPS icon
108
Synopsys
SNPS
$79.7B
$5.84M 0.18%
12,735
+202
+2% +$90.4K
FISV
109
Fiserv Inc
FISV
$27.9B
$5.84M 0.18%
51,666
+594
+1% +$73.2K
AON icon
110
Aon
AON
$76B
$5.54M 0.17%
17,095
+213
+1% +$70.5K
MPC icon
111
Marathon Petroleum
MPC
$83.7B
$5.37M 0.17%
35,511
-831
-2% -$116K
CDNS icon
112
Cadence Design Systems
CDNS
$93.4B
$5.35M 0.16%
22,815
+332
+1% +$77.7K
FDX icon
113
FedEx
FDX
$75.4B
$5.29M 0.16%
19,985
+335
+2% +$87.1K
CSX icon
114
CSX Corp
CSX
$93.1B
$5.27M 0.16%
171,446
+2,876
+2% +$91.1K
APD icon
115
Air Products & Chemicals
APD
$67.6B
$5.27M 0.16%
18,591
+315
+2% +$92.4K
KLAC icon
116
KLA
KLAC
$259B
$5.27M 0.16%
114,830
+870
+0.8% +$41.7K
ICE icon
117
Intercontinental Exchange
ICE
$84.4B
$5.26M 0.16%
47,788
+1,728
+4% +$198K
SHW icon
118
Sherwin-Williams
SHW
$89.8B
$5.23M 0.16%
20,502
+298
+1% +$79.8K
WM icon
119
Waste Management
WM
$91B
$5.19M 0.16%
34,049
+575
+2% +$93K
PYPL icon
120
PayPal
PYPL
$50.5B
$5.19M 0.16%
88,712
+933
+1% +$60.8K
HUM icon
121
Humana
HUM
$46.2B
$5.08M 0.16%
10,445
+152
+1% +$71.4K
MCK icon
122
McKesson
MCK
$101B
$4.93M 0.15%
11,342
+73
+0.6% +$30.8K
EEMV icon
123
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$4.87M 0.15%
91,300
+12,100
+15% +$664K
ABNB icon
124
Airbnb
ABNB
$107B
$4.74M 0.15%
34,522
+502
+1% +$69.3K
CL icon
125
Colgate-Palmolive
CL
$74.4B
$4.69M 0.14%
66,015
+960
+1% +$71.8K
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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DTC
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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.