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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
(+0.43%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-6.69%
Top 10 Holdings %
Top 10 Hldgs %
38.44%
Holding
437
New
9
Increased
19
Reduced
370
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$19.3M |
| 2 |
Sherwin-Williams
SHW
|
+$4.89M |
| 3 |
CoStar Group
CSGP
|
+$2.39M |
| 4 |
Trade Desk
TTD
|
+$1.88M |
| 5 |
Caesars Entertainment
CZR
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$79.1M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$34.9M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
+$32.5M |
| 4 |
Apple
AAPL
|
+$6.65M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Teradyne
TER
$59.3B
| $1.56M | 0.05% |
11,665
-315
| -3% | -$40.3K |
|
277
Hartford Financial Services
HIG
$39.3B
| $1.56M | 0.05% |
25,171
-680
| -3% | -$44.6K |
|
278
McCormick & Company Non-Voting
MKC
$14.2B
| $1.54M | 0.05% |
17,471
-471
| -3% | -$42K |
|
279
Edison International
EIX
$26.4B
| $1.54M | 0.05% |
26,589
-718
| -3% | -$41.8K |
|
280
Dover
DOV
$28.4B
| $1.52M | 0.05% |
10,123
-273
| -3% | -$40.3K |
|
281
Tyson Foods
TSN
$20.4B
| $1.52M | 0.05% |
20,662
-557
| -3% | -$43.2K |
|
282
Western Digital
WDC
$150B
| $1.52M | 0.05% |
28,275
-765
| -3% | -$41.4K |
|
283
Xylem
XYL
$28.1B
| $1.52M | 0.05% |
12,661
-342
| -3% | -$39.1K |
|
|
284
Caesars Entertainment
CZR
$6.14B
| $1.51M | 0.05% |
+14,600
| New | +$1.47M |
|
285
Expeditors International
EXPD
$23.2B
| $1.5M | 0.05% |
11,889
-322
| -3% | -$38K |
|
286
Ventas
VTR
$47.9B
| $1.5M | 0.05% |
26,312
-711
| -3% | -$39.7K |
|
287
Cloudflare
NET
$107B
| $1.49M | 0.05% |
14,114
-230
| -2% | -$19K |
|
288
CarMax
KMX
$8.26B
| $1.49M | 0.05% |
11,526
-311
| -3% | -$38.4K |
|
289
Church & Dwight Co
CHD
$24.5B
| $1.49M | 0.05% |
17,453
-471
| -3% | -$40.7K |
|
290
Fortive
FTV
$18.6B
| $1.49M | 0.05% |
28,289
-764
| -3% | -$41.2K |
|
291
Huntington Bancshares
HBAN
$35.5B
| $1.47M | 0.05% |
103,274
+29,882
| +41% | +$457K |
|
292
Invitation Homes
INVH
$18B
| $1.47M | 0.05% |
39,374
-1,065
| -3% | -$37.6K |
|
293
TransUnion
TRU
$15.3B
| $1.47M | 0.05% |
13,368
-361
| -3% | -$37.6K |
|
|
GRMN
294
Garmin
GRMN
$60B
| $1.46M | 0.05% |
10,075
-272
| -3% | -$38.2K |
|
|
HZNP
295
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.45M | 0.05% |
15,503
-420
| -3% | -$38.7K |
|
296
Carnival Corporation Ltd
CCL
$39.7B
| $1.44M | 0.05% |
54,675
-1,478
| -3% | -$41.4K |
|
297
Trimble
TRMB
$13.9B
| $1.44M | 0.05% |
17,573
-475
| -3% | -$37.8K |
|
298
Halliburton
HAL
$26.6B
| $1.44M | 0.05% |
62,097
-1,678
| -3% | -$37.3K |
|
|
WORK
299
DELISTED
Slack Technologies, Inc.
WORK
| $1.43M | 0.05% |
32,241
-871
| -3% | -$37.3K |
|
300
KeyCorp
KEY
$24.4B
| $1.42M | 0.05% |
68,593
-1,854
| -3% | -$40.3K |
|
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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.