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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
PSX icon
126
Phillips 66
PSX
$85.6B
$4.63M 0.14%
38,490
+560
+1% +$62.9K
EMR icon
127
Emerson Electric
EMR
$89B
$4.62M 0.14%
47,832
+810
+2% +$77.1K
PXD
128
DELISTED
Pioneer Natural Resource Co.
PXD
$4.49M 0.14%
19,563
+328
+2% +$74.7K
FCX icon
129
Freeport-McMoran
FCX
$98.6B
$4.47M 0.14%
119,960
+2,225
+2% +$89.6K
MCO icon
130
Moody's
MCO
$82.8B
$4.37M 0.13%
13,822
+249
+2% +$84.7K
NXPI icon
131
NXP Semiconductors
NXPI
$59.6B
$4.35M 0.13%
21,739
+365
+2% +$75.5K
MMM icon
132
3M
MMM
$93.8B
$4.32M 0.13%
55,223
+946
+2% +$81.2K
VLO icon
133
Valero Energy
VLO
$90.5B
$4.29M 0.13%
30,258
-12
-0% -$1.57K
TGT icon
134
Target
TGT
$69.4B
$4.27M 0.13%
38,631
+747
+2% +$94.8K
HCA icon
135
HCA Healthcare
HCA
$89.4B
$4.25M 0.13%
17,274
+162
+0.9% +$44.3K
MAR icon
136
Marriott International
MAR
$90.6B
$4.24M 0.13%
21,581
-25
-0.1% -$4.97K
USB icon
137
US Bancorp
USB
$99.8B
$4.24M 0.13%
128,299
-23,016
-15% -$838K
APH icon
138
Amphenol
APH
$209B
$4.18M 0.13%
99,652
+1,680
+2% +$72.3K
PH icon
139
Parker-Hannifin
PH
$134B
$4.18M 0.13%
10,738
+183
+2% +$73.6K
PNC icon
140
PNC Financial Services
PNC
$100B
$4.1M 0.13%
33,404
-9,474
-22% -$1.19M
AJG icon
141
Arthur J. Gallagher & Co
AJG
$64.5B
$4.09M 0.13%
17,932
+315
+2% +$70.5K
ANET icon
142
Arista Networks
ANET
$241B
$4.03M 0.12%
87,728
+2,000
+2% +$89.1K
MRVL icon
143
Marvell Technology
MRVL
$191B
$3.9M 0.12%
71,979
+1,463
+2% +$86.4K
TT icon
144
Trane Technologies
TT
$105B
$3.88M 0.12%
19,129
+278
+1% +$55.7K
CARR icon
145
Carrier Global
CARR
$52.4B
$3.86M 0.12%
69,873
+1,163
+2% +$64K
MSI icon
146
Motorola Solutions
MSI
$76.4B
$3.82M 0.12%
14,037
+256
+2% +$72.9K
NSC icon
147
Norfolk Southern
NSC
$75.3B
$3.75M 0.12%
19,053
+321
+2% +$69.4K
PCAR icon
148
PACCAR
PCAR
$68.8B
$3.72M 0.11%
43,738
+736
+2% +$62.6K
ADSK icon
149
Autodesk
ADSK
$54.2B
$3.71M 0.11%
17,936
+261
+1% +$54.8K
WDAY icon
150
Workday
WDAY
$45.8B
$3.7M 0.11%
17,241
+453
+3% +$105K
4 5
6
7 8

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EAM
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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.