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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
ROST icon
176
Ross Stores
ROST
$82.1B
$3.23M 0.1%
28,563
+415
+1% +$47.6K
TFC icon
177
Truist Financial
TFC
$63.5B
$3.19M 0.1%
+111,476
New +$3.43M
CNC icon
178
Centene
CNC
$32.7B
$3.17M 0.1%
45,986
+668
+1% +$44.4K
TRV icon
179
Travelers Companies
TRV
$78.9B
$3.16M 0.1%
19,332
+325
+2% +$54.3K
EXC icon
180
Exelon
EXC
$45.9B
$3.15M 0.1%
83,242
+1,419
+2% +$57.8K
CRWD icon
181
CrowdStrike
CRWD
$230B
$3.14M 0.1%
75,036
+1,652
+2% +$64.2K
GIS icon
182
General Mills
GIS
$19.8B
$3.14M 0.1%
49,048
+713
+1% +$50.4K
PAYX icon
183
Paychex
PAYX
$42.8B
$3.13M 0.1%
27,159
+459
+2% +$55.3K
D icon
184
Dominion Energy
D
$58.9B
$3.13M 0.1%
69,965
+1,230
+2% +$61.1K
KKR icon
185
KKR & Co
KKR
$92.3B
$3.12M 0.1%
50,565
+961
+2% +$58.4K
BIIB icon
186
Biogen
BIIB
$30.7B
$3.11M 0.1%
12,114
+224
+2% +$59.9K
COF icon
187
Capital One
COF
$134B
$3.1M 0.1%
31,936
+464
+1% +$49.6K
CPRT icon
188
Copart
CPRT
$27.3B
$3.1M 0.1%
71,928
+1,310
+2% +$58.2K
OKE icon
189
Oneok
OKE
$55.8B
$3.09M 0.1%
48,733
+11,912
+32% +$778K
IQV icon
190
IQVIA
IQV
$39.8B
$3.06M 0.09%
15,544
+226
+1% +$49.1K
HAL icon
191
Halliburton
HAL
$27.9B
$3.05M 0.09%
75,396
+1,096
+1% +$42.9K
JCI icon
192
Johnson Controls International
JCI
$91.8B
$3.05M 0.09%
57,387
+834
+1% +$51.5K
DOW icon
193
Dow Inc
DOW
$21.8B
$3.05M 0.09%
59,121
+859
+1% +$46.1K
CTVA icon
194
Corteva
CTVA
$51.4B
$3.04M 0.09%
59,507
+865
+1% +$45.8K
DXCM icon
195
DexCom
DXCM
$33.1B
$3.03M 0.09%
32,444
+545
+2% +$61.4K
APO icon
196
Apollo Global Management
APO
$74.3B
$2.99M 0.09%
33,357
+485
+1% +$40.8K
BKR icon
197
Baker Hughes
BKR
$63.3B
$2.99M 0.09%
84,731
+1,413
+2% +$50K
CEG icon
198
Constellation Energy
CEG
$96.6B
$2.96M 0.09%
27,152
+198
+0.7% +$20.4K
SPG icon
199
Simon Property Group
SPG
$71.2B
$2.96M 0.09%
27,368
+480
+2% +$56.2K
DLR icon
200
Digital Realty Trust
DLR
$70.9B
$2.95M 0.09%
24,385
+408
+2% +$50.1K
6 7
8
9 10

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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.