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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
ETR icon
301
Entergy
ETR
$50B
$1.4M 0.05%
28,130
-762
-3% -$40.2K
LNG icon
302
Cheniere Energy
LNG
$52.9B
$1.4M 0.05%
16,117
-263
-2% -$21.4K
EXAS
303
DELISTED
Exact Sciences
EXAS
$1.39M 0.05%
11,171
-302
-3% -$36K
CFG icon
304
Citizens Financial Group
CFG
$30.6B
$1.38M 0.05%
29,999
-811
-3% -$38.3K
RCL icon
305
Royal Caribbean
RCL
$85.6B
$1.37M 0.05%
16,093
-436
-3% -$38K
RF icon
306
Regions Financial
RF
$26.8B
$1.36M 0.05%
67,466
-1,824
-3% -$39.4K
AKAM icon
307
Akamai
AKAM
$15.9B
$1.35M 0.04%
11,556
-189
-2% -$21.1K
HPE icon
308
Hewlett Packard
HPE
$70.5B
$1.32M 0.04%
90,362
-2,442
-3% -$38.6K
AVTR icon
309
Avantor
AVTR
$9.19B
$1.31M 0.04%
36,949
-602
-2% -$19.5K
ALLY icon
310
Ally Financial
ALLY
$13.3B
$1.31M 0.04%
26,262
-710
-3% -$36.4K
DDOG icon
311
Datadog
DDOG
$84B
$1.31M 0.04%
12,553
-205
-2% -$18.5K
GPC icon
312
Genuine Parts
GPC
$18.7B
$1.29M 0.04%
10,242
-168
-2% -$21.1K
NTAP icon
313
NetApp
NTAP
$37.2B
$1.29M 0.04%
15,760
-256
-2% -$20K
Z icon
314
Zillow
Z
$7.56B
$1.28M 0.04%
10,488
-282
-3% -$34.3K
LVS icon
315
Las Vegas Sands
LVS
$29.6B
$1.27M 0.04%
24,145
-653
-3% -$37.7K
CINF icon
316
Cincinnati Financial
CINF
$27.1B
$1.26M 0.04%
10,850
-177
-2% -$20.4K
AMCR icon
317
Amcor
AMCR
$22.1B
$1.26M 0.04%
22,036
-595
-3% -$35.4K
DOC icon
318
Healthpeak Properties
DOC
$14.8B
$1.26M 0.04%
37,817
-1,022
-3% -$34.3K
DVN icon
319
Devon Energy
DVN
$47.3B
$1.25M 0.04%
42,950
-701
-2% -$18.1K
CTLT
320
DELISTED
CATALENT, INC.
CTLT
$1.25M 0.04%
11,570
-312
-3% -$33.4K
DRE
321
DELISTED
Duke Realty Corp.
DRE
$1.25M 0.04%
26,404
-430
-2% -$19.9K
VTRS icon
322
Viatris
VTRS
$18.9B
$1.25M 0.04%
87,415
-1,424
-2% -$20.6K
CAG icon
323
Conagra Brands
CAG
$7.23B
$1.25M 0.04%
34,316
-927
-3% -$34.7K
COR icon
324
Cencora
COR
$61.2B
$1.23M 0.04%
10,760
-291
-3% -$34.4K
OMC icon
325
Omnicom Group
OMC
$23.4B
$1.22M 0.04%
15,260
-249
-2% -$20.2K
11 12
13
14 15

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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.