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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
WCN
201
Waste Connections
WCN
$42B
$3.03M 0.09%
21,194
+658
+3% +$91.8K
OTIS icon
202
Otis Worldwide
OTIS
$28.2B
$3.03M 0.09%
34,007
+728
+2% +$61.3K
HSY icon
203
Hershey
HSY
$36.6B
$3.02M 0.09%
12,113
+378
+3% +$99.1K
PAYX icon
204
Paychex
PAYX
$42.7B
$2.99M 0.09%
26,700
+801
+3% +$87.6K
CSGP icon
205
CoStar Group
CSGP
$12.3B
$2.98M 0.09%
33,474
+1,001
+3% +$77.3K
XYZ
206
Block Inc
XYZ
$47.5B
$2.97M 0.09%
44,552
+1,640
+4% +$102K
MCHI icon
207
iShares MSCI China ETF
MCHI
$6.38B
$2.95M 0.09%
65,907
-19,000
-22% -$889K
BNY
208
Bank of New York Mellon
BNY
$107B
$2.95M 0.09%
66,180
+4,867
+8% +$209K
EA
209
DELISTED
Electronic Arts
EA
$2.93M 0.09%
22,567
+3,064
+16% +$388K
A icon
210
Agilent Technologies
A
$41.2B
$2.93M 0.09%
24,334
+779
+3% +$99.3K
PPG icon
211
PPG Industries
PPG
$26.6B
$2.87M 0.08%
19,368
+602
+3% +$84K
KMI icon
212
Kinder Morgan
KMI
$68.7B
$2.87M 0.08%
166,496
+5,619
+3% +$95.4K
CMI icon
213
Cummins
CMI
$88.7B
$2.86M 0.08%
11,648
+387
+3% +$87.6K
TTD icon
214
Trade Desk
TTD
$6.49B
$2.82M 0.08%
36,541
+821
+2% +$55.6K
RSG icon
215
Republic Services
RSG
$65.7B
$2.79M 0.08%
18,217
+554
+3% +$79.2K
NEM icon
216
Newmont
NEM
$119B
$2.79M 0.08%
65,382
+2,004
+3% +$91K
VMW
217
DELISTED
VMware, Inc
VMW
$2.79M 0.08%
19,394
+2,369
+14% +$307K
KKR icon
218
KKR & Co
KKR
$92.3B
$2.78M 0.08%
49,604
+4,911
+11% +$257K
FAST icon
219
Fastenal
FAST
$59.5B
$2.77M 0.08%
93,982
+2,514
+3% +$68.8K
VNQ icon
220
Vanguard Real Estate ETF
VNQ
$39.1B
$2.74M 0.08%
32,750
– –
CTSH icon
221
Cognizant
CTSH
$26B
$2.74M 0.08%
41,911
+1,084
+3% +$67.1K
GEHC icon
222
GE HealthCare
GEHC
$32.4B
$2.73M 0.08%
33,670
+4,490
+15% +$358K
DLR icon
223
Digital Realty Trust
DLR
$71.7B
$2.73M 0.08%
23,977
+1,019
+4% +$101K
COR icon
224
Cencora
COR
$61.2B
$2.72M 0.08%
14,148
+1,835
+15% +$318K
DD icon
225
DuPont de Nemours
DD
$19.2B
$2.7M 0.08%
30,093
-1,372
-4% -$118K
7 8
9
10 11

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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.