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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
AAPL icon
1
Apple
AAPL
$4.9T
$244M 7.19%
1,260,026
-10,208
-0.8% -$1.78M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$217M 6.4%
4,411,100
-652,600
-13% -$31.9M
MSFT icon
3
Microsoft
MSFT
$3.35T
$198M 5.83%
581,940
+16,475
+3% +$5.16M
AMZN icon
4
Amazon
AMZN
$2.53T
$99M 2.92%
759,740
+26,615
+4% +$3.04M
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$93M 2.74%
860,000
– –
NVDA icon
6
NVIDIA
NVDA
$4.72T
$86M 2.53%
2,032,620
+68,350
+3% +$2.27M
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$72.8M 2.14%
970,400
-718,600
-43% -$53.6M
TSLA icon
8
Tesla
TSLA
$1.22T
$61.4M 1.81%
234,581
+20,262
+9% +$4.05M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.08T
$58.7M 1.73%
489,990
+17,245
+4% +$1.98M
SJNK icon
10
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$55.7M 1.64%
2,256,000
– –
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.08T
$53.5M 1.57%
442,009
+8,449
+2% +$978K
META icon
12
Meta Platforms (Facebook)
META
$1.37T
$52.3M 1.54%
182,260
+2,707
+2% +$668K
JNK icon
13
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$46.2M 1.36%
502,000
-120,000
-19% -$11M
UNH icon
14
UnitedHealth
UNH
$383B
$36.9M 1.09%
76,766
+2,160
+3% +$1.06M
JPM icon
15
JPMorgan Chase
JPM
$933B
$36.5M 1.08%
251,208
+16,998
+7% +$2.34M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$36.4M 1.07%
106,831
+2,870
+3% +$937K
XOM icon
17
ExxonMobil
XOM
$651B
$35.8M 1.05%
334,049
+5,212
+2% +$569K
JNJ icon
18
Johnson & Johnson
JNJ
$617B
$35.4M 1.04%
213,828
+5,067
+2% +$818K
V icon
19
Visa
V
$684B
$31.8M 0.93%
133,721
+3,714
+3% +$850K
LLY icon
20
Eli Lilly
LLY
$1.03T
$31.2M 0.92%
66,472
+1,982
+3% +$831K
AVGO icon
21
Broadcom
AVGO
$1.85T
$29.8M 0.88%
343,100
+10,130
+3% +$722K
PG icon
22
Procter & Gamble
PG
$335B
$29.5M 0.87%
194,140
+4,924
+3% +$742K
MA icon
23
Mastercard
MA
$510B
$27.5M 0.81%
70,043
+1,499
+2% +$562K
HD icon
24
Home Depot
HD
$332B
$25.9M 0.76%
83,335
+1,954
+2% +$577K
MRK icon
25
Merck
MRK
$321B
$24.1M 0.71%
208,833
+6,386
+3% +$725K
1
2 3 4 5

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EAM
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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.