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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 | |
|---|---|---|---|---|---|---|
401
NiSource
NI
$20.4B
| $677K | 0.02% |
27,647
| – | – |
|
402
Sunrun
RUN
$2.46B
| $672K | 0.02% |
+12,039
| New | +$581K |
|
403
Western Union
WU
$2.21B
| $670K | 0.02% |
29,184
-476
| -2% | -$11.9K |
|
404
AGNC Investment
AGNC
$12.9B
| $664K | 0.02% |
39,334
| – | – |
|
|
SEE
405
DELISTED
Sealed Air
SEE
| $663K | 0.02% |
11,194
| – | – |
|
406
Sensata Technologies
ST
$6.79B
| $658K | 0.02% |
11,349
| – | – |
|
407
DraftKings
DKNG
$11.9B
| $653K | 0.02% |
12,513
-204
| -2% | -$10.8K |
|
|
JNPR
408
DELISTED
Juniper Networks
JNPR
| $651K | 0.02% |
23,788
| – | – |
|
|
DISCK
409
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $634K | 0.02% |
21,861
-357
| -2% | -$11.1K |
|
410
Aramark
ARMK
$14.7B
| $612K | 0.02% |
22,764
| – | – |
|
411
Campbell Soup
CPB
$6.87B
| $596K | 0.02% |
13,084
| – | – |
|
412
Omega Healthcare
OHI
$14.7B
| $594K | 0.02% |
16,377
| – | – |
|
413
Vistra
VST
$47.4B
| $580K | 0.02% |
31,250
-1,030
| -3% | -$17.8K |
|
|
LSXMK
414
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $577K | 0.02% |
16,059
| – | – |
|
|
OPTU
415
Optimum Communications Inc
OPTU
$301M
| $562K | 0.02% |
16,466
-555
| -3% | -$19.4K |
|
416
Southwest Airlines
LUV
$23B
| $556K | 0.02% |
10,476
-346
| -3% | -$20.7K |
|
417
Rollins
ROL
$18.2B
| $546K | 0.02% |
15,960
| – | – |
|
418
Vornado Realty Trust
VNO
$7.38B
| $539K | 0.02% |
11,540
-382
| -3% | -$17.9K |
|
419
Royalty Pharma
RPRX
$25.3B
| $508K | 0.02% |
12,398
-388
| -3% | -$16.5K |
|
420
SiriusXM
SIRI
$10.1B
| $501K | 0.02% |
7,664
| – | – |
|
421
Delta Air Lines
DAL
$60.1B
| $490K | 0.02% |
11,318
-384
| -3% | -$17.8K |
|
422
Carlyle Group
CG
$17.2B
| $474K | 0.02% |
10,194
| – | – |
|
423
Fox Class B
FOX
$23.9B
| $426K | 0.01% |
12,090
| – | – |
|
424
Warner Bros
WBD
$67.1B
| $349K | 0.01% |
11,381
-375
| -3% | -$13K |
|
425
Liberty Global Class A
LBTYA
$3.6B
| $320K | 0.01% |
11,772
| – | – |
|
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RCG
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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.