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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
AJG icon
151
Arthur J. Gallagher & Co
AJG
$63.6B
$3.87M 0.11%
17,617
+783
+5% +$163K
JCI icon
152
Johnson Controls International
JCI
$92.2B
$3.85M 0.11%
56,553
+6,530
+13% +$402K
KMB icon
153
Kimberly-Clark
KMB
$36.5B
$3.83M 0.11%
27,770
+822
+3% +$114K
PSA icon
154
Public Storage
PSA
$61.3B
$3.8M 0.11%
13,020
+398
+3% +$116K
WDAY icon
155
Workday
WDAY
$44.4B
$3.79M 0.11%
16,788
+739
+5% +$148K
SNOW icon
156
Snowflake
SNOW
$115B
$3.77M 0.11%
21,396
+3,510
+20% +$571K
EL icon
157
Estee Lauder
EL
$32B
$3.74M 0.11%
19,065
+598
+3% +$127K
MNST icon
158
Monster Beverage
MNST
$88.5B
$3.71M 0.11%
64,598
+2,278
+4% +$130K
GIS icon
159
General Mills
GIS
$19.7B
$3.71M 0.11%
48,335
+942
+2% +$80.5K
SRE icon
160
Sempra
SRE
$54.8B
$3.66M 0.11%
50,284
– –
TEL icon
161
TE Connectivity
TEL
$62.6B
$3.65M 0.11%
26,042
+822
+3% +$104K
PSX icon
162
Phillips 66
PSX
$81.4B
$3.62M 0.11%
37,930
+192
+0.5% +$18.7K
ADSK icon
163
Autodesk
ADSK
$52.6B
$3.62M 0.11%
17,675
+440
+3% +$88K
TT icon
164
Trane Technologies
TT
$106B
$3.6M 0.11%
18,851
+462
+3% +$82K
PCAR icon
165
PACCAR
PCAR
$70.1B
$3.6M 0.11%
43,002
+1,349
+3% +$99.8K
D icon
166
Dominion Energy
D
$59.3B
$3.56M 0.1%
68,735
+2,200
+3% +$120K
VLO icon
167
Valero Energy
VLO
$85.9B
$3.55M 0.1%
30,270
-513
-2% -$59.6K
OXY icon
168
Occidental Petroleum
OXY
$55.9B
$3.48M 0.1%
59,126
+1,066
+2% +$64K
AIG icon
169
American International
AIG
$41.3B
$3.47M 0.1%
60,375
+1,051
+2% +$56.4K
ANET icon
170
Arista Networks
ANET
$238B
$3.47M 0.1%
85,728
+7,644
+10% +$296K
IQV icon
171
IQVIA
IQV
$39.3B
$3.44M 0.1%
15,318
+487
+3% +$97.8K
COF icon
172
Capital One
COF
$134B
$3.44M 0.1%
31,472
+995
+3% +$99.6K
CARR icon
173
Carrier Global
CARR
$52.8B
$3.42M 0.1%
68,710
+8,540
+14% +$376K
NUE icon
174
Nucor
NUE
$62.1B
$3.4M 0.1%
20,733
+249
+1% +$36.4K
ADM icon
175
Archer Daniels Midland
ADM
$36.9B
$3.4M 0.1%
44,968
+4,900
+12% +$371K
5 6
7
8 9

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JWBC
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EAM
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AA
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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.