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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 | |
|---|---|---|---|---|---|---|
376
Lamb Weston
LW
$7.19B
| $838K | 0.03% |
10,388
-275
| -3% | -$22K |
|
|
MPT
377
Medical Properties Trust
MPT
$2.81B
| $818K | 0.03% |
40,705
-663
| -2% | -$14.2K |
|
378
The Mosaic Company
MOS
$7.33B
| $816K | 0.03% |
25,564
-418
| -2% | -$14.2K |
|
379
Lincoln National
LNC
$8.81B
| $801K | 0.03% |
12,750
-1,193
| -9% | -$78.7K |
|
380
Pentair
PNR
$11B
| $797K | 0.03% |
11,809
-366
| -3% | -$24.2K |
|
381
CF Industries
CF
$17.3B
| $794K | 0.03% |
15,433
| – | – |
|
382
Newell Brands
NWL
$2.56B
| $786K | 0.03% |
28,613
-467
| -2% | -$12.9K |
|
383
Bentley Systems
BSY
$10.6B
| $777K | 0.03% |
+12,000
| New | +$660K |
|
384
Apollo Global Management
APO
$73.4B
| $770K | 0.03% |
12,381
| – | – |
|
385
Henry Schein
HSIC
$9.82B
| $764K | 0.03% |
10,300
| – | – |
|
386
Dynatrace
DT
$14.2B
| $760K | 0.03% |
13,016
-391
| -3% | -$20.4K |
|
387
Essential Utilities
WTRG
$11.4B
| $756K | 0.03% |
16,541
-269
| -2% | -$12.6K |
|
388
Invesco
IVZ
$13.9B
| $753K | 0.03% |
28,167
| – | – |
|
389
W.R. Berkley
WRB
$26.6B
| $753K | 0.03% |
22,772
-372
| -2% | -$12.9K |
|
390
Molson Coors Class B
TAP
$8.09B
| $737K | 0.02% |
13,726
| – | – |
|
|
DISH
391
DELISTED
DISH Network Corp.
DISH
| $725K | 0.02% |
17,350
-543
| -3% | -$22.8K |
|
|
VER
392
DELISTED
VEREIT, Inc.
VER
| $723K | 0.02% |
15,751
| – | – |
|
393
Liberty Global Class C
LBTYK
$3.49B
| $721K | 0.02% |
26,677
| – | – |
|
394
News Corp Class A
NWSA
$15.4B
| $715K | 0.02% |
27,752
-453
| -2% | -$11.9K |
|
395
NRG Energy
NRG
$24.8B
| $699K | 0.02% |
17,337
-578
| -3% | -$20.9K |
|
396
Franklin Resources
BEN
$17.2B
| $698K | 0.02% |
21,810
| – | – |
|
397
Liberty Media Series C
FWONK
$25.8B
| $696K | 0.02% |
14,940
-500
| -3% | -$22K |
|
398
Regency Centers
REG
$14.1B
| $685K | 0.02% |
10,686
-1,555
| -13% | -$98.4K |
|
399
UGI
UGI
$7.33B
| $685K | 0.02% |
14,796
-491
| -3% | -$22.1K |
|
400
Dropbox
DBX
$8.12B
| $680K | 0.02% |
22,423
-729
| -3% | -$19.9K |
|
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HPG
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AAM
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.