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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
LEN icon
251
Lennar Class A
LEN
$21.2B
$1.92M 0.06%
19,964
-539
-3% -$52.1K
FITB
252
Fifth Third Bancorp
FITB
$51.8B
$1.91M 0.06%
50,044
-1,353
-3% -$54.1K
VFC icon
253
VF Corp
VFC
$5.89B
$1.91M 0.06%
23,287
-629
-3% -$52.4K
EQR icon
254
Equity Residential
EQR
$25.1B
$1.91M 0.06%
24,752
-2,104
-8% -$159K
VRSK icon
255
Verisk Analytics
VRSK
$25B
$1.9M 0.06%
10,850
-293
-3% -$52K
AJG icon
256
Arthur J. Gallagher & Co
AJG
$63.6B
$1.89M 0.06%
13,509
-366
-3% -$51.7K
BBY icon
257
Best Buy
BBY
$17.3B
$1.88M 0.06%
16,363
-443
-3% -$51.7K
BALL icon
258
Ball Corp
BALL
$16.8B
$1.86M 0.06%
22,978
-621
-3% -$53.8K
HSY icon
259
Hershey
HSY
$36.6B
$1.8M 0.06%
10,364
-280
-3% -$47.2K
WY icon
260
Weyerhaeuser
WY
$18.4B
$1.8M 0.06%
52,432
-1,418
-3% -$52.6K
PARA
261
DELISTED
Paramount Global Class B
PARA
$1.79M 0.06%
39,687
-1,073
-3% -$44.3K
CDW icon
262
CDW
CDW
$17B
$1.75M 0.06%
10,044
-272
-3% -$46.9K
OKE icon
263
Oneok
OKE
$54.5B
$1.74M 0.06%
31,216
-845
-3% -$45K
KDP icon
264
Keurig Dr Pepper
KDP
$40.8B
$1.73M 0.06%
49,194
+8,584
+21% +$306K
DELL icon
265
Dell
DELL
$293B
$1.73M 0.06%
34,307
-927
-3% -$46.5K
RSG icon
266
Republic Services
RSG
$65.7B
$1.72M 0.06%
15,672
-424
-3% -$45.6K
HES
267
DELISTED
Hess
HES
$1.7M 0.06%
19,413
-526
-3% -$42.5K
ED icon
268
Consolidated Edison
ED
$39.9B
$1.69M 0.06%
23,523
-635
-3% -$48.7K
CERN
269
DELISTED
Cerner Corp
CERN
$1.68M 0.06%
21,537
-581
-3% -$44.7K
O icon
270
Realty Income
O
$59.1B
$1.65M 0.05%
25,445
-686
-3% -$45.1K
DLTR icon
271
Dollar Tree
DLTR
$25.2B
$1.64M 0.05%
16,521
-447
-3% -$48.6K
BF.B icon
272
Brown-Forman Class B
BF.B
$13.1B
$1.63M 0.05%
21,732
-586
-3% -$44.6K
SPLK
273
DELISTED
Splunk Inc
SPLK
$1.63M 0.05%
11,267
-304
-3% -$38.7K
IP icon
274
International Paper
IP
$22B
$1.61M 0.05%
27,701
-749
-3% -$42.8K
NTRS icon
275
Northern Trust
NTRS
$33.9B
$1.61M 0.05%
13,888
-376
-3% -$43.1K
9 10
11
12 13

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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.