We are live on ! Find out more
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
YUM icon
201
Yum! Brands
YUM
$39.9B
$2.93M 0.09%
23,442
+391
+2% +$51.4K
TTD icon
202
Trade Desk
TTD
$6.13B
$2.91M 0.09%
37,229
+688
+2% +$55.6K
PRU icon
203
Prudential Financial
PRU
$41.9B
$2.91M 0.09%
30,644
+445
+1% +$42.1K
WCN
204
Waste Connections
WCN
$41.8B
$2.9M 0.09%
21,556
+362
+2% +$50.6K
CTSH icon
205
Cognizant
CTSH
$26.4B
$2.88M 0.09%
42,529
+618
+1% +$42.6K
DD icon
206
DuPont de Nemours
DD
$19.2B
$2.87M 0.09%
30,606
+513
+2% +$48.2K
VRSK icon
207
Verisk Analytics
VRSK
$23.6B
$2.86M 0.09%
12,118
+230
+2% +$54.2K
AME icon
208
Ametek
AME
$58.1B
$2.85M 0.09%
19,290
+340
+2% +$53.1K
O icon
209
Realty Income
O
$58.2B
$2.81M 0.09%
56,346
+1,989
+4% +$114K
EL icon
210
Estee Lauder
EL
$31.5B
$2.81M 0.09%
19,407
+342
+2% +$57K
KMI icon
211
Kinder Morgan
KMI
$69.6B
$2.8M 0.09%
168,952
+2,456
+1% +$42.3K
MRNA icon
212
Moderna
MRNA
$23.8B
$2.8M 0.09%
27,120
+142
+0.5% +$15.8K
SYY icon
213
Sysco
SYY
$40.2B
$2.8M 0.09%
42,388
+616
+1% +$44.3K
BNY
214
Bank of New York Mellon
BNY
$108B
$2.78M 0.09%
65,181
-999
-2% -$44.5K
OTIS icon
215
Otis Worldwide
OTIS
$27.7B
$2.78M 0.09%
34,591
+584
+2% +$49.9K
A icon
216
Agilent Technologies
A
$41.8B
$2.76M 0.09%
24,693
+359
+1% +$43K
DHI icon
217
D.R. Horton
DHI
$40.9B
$2.76M 0.09%
25,692
+259
+1% +$31K
FIS icon
218
Fidelity National Information Services
FIS
$21.9B
$2.74M 0.08%
49,585
+832
+2% +$47.9K
CMI icon
219
Cummins
CMI
$88.1B
$2.71M 0.08%
11,848
+200
+2% +$48.3K
RSG icon
220
Republic Services
RSG
$65.8B
$2.64M 0.08%
18,530
+313
+2% +$46.5K
CSGP icon
221
CoStar Group
CSGP
$12.5B
$2.63M 0.08%
34,193
+719
+2% +$59.6K
FAST icon
222
Fastenal
FAST
$59.7B
$2.61M 0.08%
95,630
+1,648
+2% +$46.8K
EA
223
DELISTED
Electronic Arts
EA
$2.6M 0.08%
21,636
-931
-4% -$117K
COR icon
224
Cencora
COR
$61.8B
$2.58M 0.08%
14,357
+209
+1% +$38.6K
KVUE icon
225
Kenvue
KVUE
$36.6B
$2.58M 0.08%
+128,215
New +$2.97M
7 8
9
10 11

Similar funds

HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return

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.