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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
BIIB icon
176
Biogen
BIIB
$30.7B
$3.39M 0.1%
11,890
+447
+4% +$133K
STZ icon
177
Constellation Brands
STZ
$23.2B
$3.36M 0.1%
13,665
+411
+3% +$96.2K
CTVA icon
178
Corteva
CTVA
$51.3B
$3.36M 0.1%
58,642
+6,451
+12% +$377K
ON icon
179
ON Semiconductor
ON
$31.6B
$3.36M 0.1%
35,515
+987
+3% +$81.6K
AFL icon
180
Aflac
AFL
$62.6B
$3.34M 0.1%
47,822
+486
+1% +$32.5K
EXC icon
181
Exelon
EXC
$47B
$3.33M 0.1%
81,823
+2,474
+3% +$102K
WELL icon
182
Welltower
WELL
$171B
$3.3M 0.1%
40,841
+3,111
+8% +$240K
TRV icon
183
Travelers Companies
TRV
$80.2B
$3.3M 0.1%
19,007
+295
+2% +$52K
MRNA icon
184
Moderna
MRNA
$23.6B
$3.28M 0.1%
26,978
+903
+3% +$120K
WMB icon
185
Williams Companies
WMB
$86.1B
$3.27M 0.1%
100,279
+2,996
+3% +$89.9K
O icon
186
Realty Income
O
$59.1B
$3.25M 0.1%
54,357
+4,279
+9% +$261K
CPRT icon
187
Copart
CPRT
$27.5B
$3.22M 0.09%
70,618
+2,162
+3% +$89.6K
YUM icon
188
Yum! Brands
YUM
$41.1B
$3.19M 0.09%
23,051
+571
+3% +$77.4K
HLT icon
189
Hilton Worldwide
HLT
$71.5B
$3.18M 0.09%
21,873
+278
+1% +$39.6K
ROST icon
190
Ross Stores
ROST
$81.9B
$3.16M 0.09%
28,148
+3,131
+13% +$329K
SPG icon
191
Simon Property Group
SPG
$72.3B
$3.1M 0.09%
26,888
+782
+3% +$85.2K
DOW icon
192
Dow Inc
DOW
$21.2B
$3.1M 0.09%
58,262
+2,068
+4% +$110K
SYY icon
193
Sysco
SYY
$40.3B
$3.1M 0.09%
41,772
+5,297
+15% +$392K
DHI icon
194
D.R. Horton
DHI
$42.3B
$3.1M 0.09%
25,433
-597
-2% -$65.3K
HES
195
DELISTED
Hess
HES
$3.09M 0.09%
22,741
+585
+3% +$80.1K
AME icon
196
Ametek
AME
$58.2B
$3.07M 0.09%
18,950
+612
+3% +$89.4K
MET icon
197
MetLife
MET
$62.1B
$3.06M 0.09%
54,166
+707
+1% +$39.2K
DG icon
198
Dollar General
DG
$27.9B
$3.06M 0.09%
18,031
+20
+0.1% +$3.96K
CNC icon
199
Centene
CNC
$32.5B
$3.06M 0.09%
45,318
+247
+0.5% +$16.5K
LNG icon
200
Cheniere Energy
LNG
$52.9B
$3.05M 0.09%
20,038
+2,169
+12% +$321K
6 7
8
9 10

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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.