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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
FDX icon
126
FedEx
FDX
$75.4B
$4.87M 0.14%
19,650
-90
-0.5% -$20.6K
MCK icon
127
McKesson
MCK
$101B
$4.82M 0.14%
11,269
-65
-0.6% -$25K
MCO icon
128
Moody's
MCO
$82.7B
$4.72M 0.14%
13,573
+408
+3% +$129K
FCX icon
129
Freeport-McMoran
FCX
$97.5B
$4.71M 0.14%
117,735
+3,606
+3% +$137K
EW icon
130
Edwards Lifesciences
EW
$51.7B
$4.71M 0.14%
49,877
+510
+1% +$44.3K
HUM icon
131
Humana
HUM
$46.2B
$4.6M 0.14%
10,293
+185
+2% +$93.1K
MMM icon
132
3M
MMM
$94.3B
$4.54M 0.13%
54,277
+4,981
+10% +$423K
GM icon
133
General Motors
GM
$76.8B
$4.42M 0.13%
114,768
+1,329
+1% +$46K
NXPI icon
134
NXP Semiconductors
NXPI
$60.4B
$4.38M 0.13%
21,374
+674
+3% +$120K
ABNB icon
135
Airbnb
ABNB
$107B
$4.36M 0.13%
34,020
+3,811
+13% +$446K
EEMV icon
136
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$4.35M 0.13%
79,200
+12,000
+18% +$664K
EMR icon
137
Emerson Electric
EMR
$88.3B
$4.25M 0.13%
47,022
-201
-0.4% -$16.9K
NSC icon
138
Norfolk Southern
NSC
$75.1B
$4.25M 0.13%
18,732
+212
+1% +$45K
MPC icon
139
Marathon Petroleum
MPC
$83.7B
$4.24M 0.12%
36,342
-1,080
-3% -$126K
MRVL icon
140
Marvell Technology
MRVL
$196B
$4.21M 0.12%
70,516
+2,438
+4% +$118K
APH icon
141
Amphenol
APH
$209B
$4.16M 0.12%
97,972
+2,938
+3% +$114K
FTNT icon
142
Fortinet
FTNT
$117B
$4.15M 0.12%
54,844
+1,994
+4% +$136K
PH icon
143
Parker-Hannifin
PH
$135B
$4.12M 0.12%
10,555
+303
+3% +$103K
DXCM icon
144
DexCom
DXCM
$32B
$4.1M 0.12%
31,899
+957
+3% +$116K
CCI icon
145
Crown Castle
CCI
$32.2B
$4.07M 0.12%
35,688
+1,110
+3% +$132K
MSI icon
146
Motorola Solutions
MSI
$77.4B
$4.04M 0.12%
13,781
+431
+3% +$123K
MCHP icon
147
Microchip Technology
MCHP
$46B
$4.04M 0.12%
45,079
+1,163
+3% +$91.8K
PXD
148
DELISTED
Pioneer Natural Resource Co.
PXD
$3.98M 0.12%
19,235
+1,212
+7% +$255K
MAR icon
149
Marriott International
MAR
$92.3B
$3.97M 0.12%
21,606
+123
+0.6% +$21.3K
ECL icon
150
Ecolab
ECL
$79.9B
$3.94M 0.12%
21,084
+616
+3% +$106K
4 5
6
7 8

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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 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.