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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 | |
|---|---|---|---|---|---|---|
326
Principal Financial Group
PFG
$24.3B
| $1.22M | 0.04% |
19,298
-522
| -3% | -$33.4K |
|
327
Ingersoll Rand
IR
$33.7B
| $1.22M | 0.04% |
24,937
-675
| -3% | -$33.1K |
|
|
HOLX
328
DELISTED
Hologic
HOLX
| $1.2M | 0.04% |
18,053
-489
| -3% | -$32.7K |
|
329
Boston Properties
BXP
$11.1B
| $1.2M | 0.04% |
10,497
-171
| -2% | -$19.2K |
|
330
Bath & Body Works
BBWI
$4.1B
| $1.2M | 0.04% |
+20,534
| New | +$1.11M |
|
331
CMS Energy
CMS
$22.3B
| $1.19M | 0.04% |
20,114
-543
| -3% | -$33.8K |
|
332
VICI Properties
VICI
$29.4B
| $1.18M | 0.04% |
38,096
-621
| -2% | -$19.3K |
|
333
MGM Resorts International
MGM
$11.2B
| $1.18M | 0.04% |
27,648
-6,204
| -18% | -$257K |
|
334
SS&C Technologies
SSNC
$18.6B
| $1.18M | 0.04% |
16,353
-267
| -2% | -$19.5K |
|
335
Cardinal Health
CAH
$55.4B
| $1.18M | 0.04% |
20,611
-557
| -3% | -$32.5K |
|
|
K
336
DELISTED
Kellanova
K
| $1.18M | 0.04% |
19,488
-318
| -2% | -$19.3K |
|
337
Plug Power
PLUG
$3.04B
| $1.14M | 0.04% |
33,300
-400
| -1% | -$11.6K |
|
338
Arch Capital
ACGL
$33.6B
| $1.12M | 0.04% |
28,823
-469
| -2% | -$18.6K |
|
339
Baker Hughes
BKR
$61.1B
| $1.11M | 0.04% |
48,684
-793
| -2% | -$18.3K |
|
340
Incyte
INCY
$24.4B
| $1.11M | 0.04% |
13,214
-215
| -2% | -$17.9K |
|
341
ON Semiconductor
ON
$31.6B
| $1.11M | 0.04% |
28,887
-780
| -3% | -$30.6K |
|
342
Masco
MAS
$15.3B
| $1.09M | 0.04% |
18,575
-303
| -2% | -$18.7K |
|
343
Gen Digital
GEN
$17.5B
| $1.09M | 0.04% |
39,914
-651
| -2% | -$16.2K |
|
344
Lyft
LYFT
$6.63B
| $1.08M | 0.04% |
+17,900
| New | +$1.03M |
|
345
BioMarin Pharmaceuticals
BMRN
$12.4B
| $1.07M | 0.04% |
12,886
-211
| -2% | -$16.7K |
|
346
PG&E
PCG
$38.5B
| $1.07M | 0.04% |
105,659
-1,721
| -2% | -$18.5K |
|
347
Wabtec
WAB
$49.3B
| $1.06M | 0.04% |
12,835
-209
| -2% | -$17K |
|
348
Elanco Animal Health
ELAN
$11.1B
| $1.05M | 0.03% |
30,150
-491
| -2% | -$16.2K |
|
349
Cognex
CGNX
$11.3B
| $1.04M | 0.03% |
12,397
-301
| -2% | -$24.3K |
|
350
Pultegroup
PHM
$25.3B
| $1.04M | 0.03% |
19,031
-311
| -2% | -$17.4K |
|
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DTC
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.