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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
+8.23%
1 Year Est. Return
+24.33%
3 Year Est. Return
+91.37%
5 Year Est. Return
+107.31%
10 Year Est. Return
–
AUM
$3.01B
AUM Growth
+$13M
Cap. Flow
-$202M
Cap. Flow %
-6.69%
Top 10 Hldgs %
38.44%
Holding
437
New
9
Increased
19
Reduced
370
Closed
11

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$19.3M
2
SHW icon
Sherwin-Williams
SHW
+$4.89M
3
CSGP icon
CoStar Group
CSGP
+$2.39M
4
TTD icon
Trade Desk
TTD
+$1.88M
5
CZR icon
Caesars Entertainment
CZR
+$1.47M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$79.1M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$34.9M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$32.5M
4
AAPL icon
Apple
AAPL
+$6.65M
5
CHTR icon
Charter Communications
CHTR
+$6.23M

Sector Composition

Rank Sector Weight
1 Technology 21.42%
2 Financials 11.48%
3 Healthcare 9.94%
4 Consumer Discretionary 9.75%
5 Communication Services 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
226
Valero Energy
VLO
$85.9B
$2.24M 0.07%
28,646
-774
-3% -$59.9K
WCN
227
Waste Connections
WCN
$42B
$2.21M 0.07%
18,467
-499
-3% -$59.4K
DHI icon
228
D.R. Horton
DHI
$42.3B
$2.2M 0.07%
24,317
-657
-3% -$61.7K
GLW icon
229
Corning
GLW
$143B
$2.19M 0.07%
53,668
-1,450
-3% -$63.2K
PCAR icon
230
PACCAR
PCAR
$70.1B
$2.17M 0.07%
36,503
-988
-3% -$60.6K
AME icon
231
Ametek
AME
$58.2B
$2.16M 0.07%
16,160
-438
-3% -$58.7K
MCK icon
232
McKesson
MCK
$101B
$2.16M 0.07%
11,278
-306
-3% -$59.1K
KKR icon
233
KKR & Co
KKR
$92.3B
$2.13M 0.07%
35,985
-972
-3% -$53.9K
PEG icon
234
Public Service Enterprise Group
PEG
$37.7B
$2.12M 0.07%
35,533
-961
-3% -$59.4K
PTON icon
235
Peloton Interactive
PTON
$2.49B
$2.12M 0.07%
17,052
-460
-3% -$49K
FAST icon
236
Fastenal
FAST
$59.5B
$2.1M 0.07%
80,656
-2,180
-3% -$56.7K
OXY icon
237
Occidental Petroleum
OXY
$55.9B
$2.04M 0.07%
65,412
-1,769
-3% -$47.5K
STT icon
238
State Street
STT
$50.7B
$2.04M 0.07%
24,782
-670
-3% -$56.6K
NUE icon
239
Nucor
NUE
$62.1B
$2.04M 0.07%
21,209
-573
-3% -$53.6K
CBRE icon
240
CBRE Group
CBRE
$42.9B
$2.02M 0.07%
23,564
-637
-3% -$54.4K
KEYS icon
241
Keysight
KEYS
$58.3B
$2.01M 0.07%
13,017
-351
-3% -$50.9K
SYF icon
242
Synchrony
SYF
$25.6B
$1.98M 0.07%
40,822
+2,916
+8% +$133K
MXIM
243
DELISTED
Maxim Integrated Products
MXIM
$1.98M 0.07%
18,777
-507
-3% -$49.6K
CPRT icon
244
Copart
CPRT
$27.5B
$1.97M 0.07%
59,712
-1,616
-3% -$50.1K
AWK icon
245
American Water Works
AWK
$26.9B
$1.96M 0.07%
12,734
-343
-3% -$53.4K
LBRDK icon
246
Liberty Broadband Class C
LBRDK
$5.15B
$1.94M 0.06%
11,174
-303
-3% -$48.8K
KR icon
247
Kroger
KR
$34.8B
$1.94M 0.06%
50,568
-5,295
-9% -$199K
ES icon
248
Eversource Energy
ES
$27.2B
$1.93M 0.06%
24,082
-650
-3% -$54.7K
LYB icon
249
LyondellBasell Industries
LYB
$19.2B
$1.93M 0.06%
18,765
-507
-3% -$54.9K
KHC icon
250
Kraft Heinz
KHC
$30B
$1.93M 0.06%
47,236
-1,277
-3% -$53.7K
8 9
10
11 12

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JWBC
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EAM
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AA
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RCG
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CIS
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AAM
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DTC
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Elo Mutual Pension Insurance's Q2 2021 Portfolio in Review

As of Q2 2021, Elo Mutual Pension Insurance held 437 positions worth $3.01B, up 0.43% from $3B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Elo Mutual Pension Insurance withdrew a net $202M in Q2 2021, closing 11 positions and reducing 370 holdings. Its most notable exit was Charter Communications, an estimated $6.23M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Elo Mutual Pension Insurance opened a new position in Sherwin-Williams worth $4.86M.

  • Elo Mutual Pension Insurance's largest Q2 2021 buy was Sherwin-Williams: 17,854 shares worth $4.86M.
  • Elo Mutual Pension Insurance added most to iShares Core MSCI Emerging Markets ETF in Q2 2021, an estimated $19.3M increase.
  • Elo Mutual Pension Insurance's biggest Q2 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $79.1M.
  • Elo Mutual Pension Insurance fully exited Charter Communications in Q2 2021, selling an estimated $6.23M.
  • Elo Mutual Pension Insurance's ten largest holdings make up 38% of its $3.01B portfolio in Q2 2021.
  • Elo Mutual Pension Insurance opened 9 new positions and closed 11 in Q2 2021.
  • Elo Mutual Pension Insurance's portfolio value rose 0.43% quarter-over-quarter to $3.01B.

Based on Elo Mutual Pension Insurance's 13F filing for Q2 2021, filed 13 Aug 2021.