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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
-14.52%
1 Year Est. Return
+24.33%
3 Year Est. Return
+91.37%
5 Year Est. Return
+107.31%
10 Year Est. Return
–
AUM
$2.97B
AUM Growth
-$482M
(-14%)
Cap. Flow
+$82.9M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
490
New
15
Increased
209
Reduced
155
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$76M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$68.9M |
| 3 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
+$21.7M |
| 4 |
Warner Bros
WBD
|
+$3.02M |
| 5 |
DexCom
DXCM
|
+$2.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$42.8M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
+$34.7M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$14.5M |
| 4 |
Humana
HUM
|
+$4.4M |
| 5 |
AT&T
T
|
+$2.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.56% |
| 2 | Healthcare | 12.22% |
| 3 | Financials | 10.57% |
| 4 | Consumer Discretionary | 8.13% |
| 5 | Communication Services | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Pinterest
PINS
$13.7B
| $815K | 0.03% |
44,892
+636
| +1% | +$13.3K |
|
402
RPM International
RPM
$14.7B
| $803K | 0.03% |
10,202
| – | – |
|
403
Equitable Holdings
EQH
$14.5B
| $801K | 0.03% |
30,707
+2,057
| +7% | +$59.6K |
|
404
Fox Class A
FOXA
$26.6B
| $801K | 0.03% |
24,893
-301
| -1% | -$10.6K |
|
405
Campbell Soup
CPB
$6.72B
| $800K | 0.03% |
16,649
+1,205
| +8% | +$56.8K |
|
406
MGM Resorts International
MGM
$11B
| $798K | 0.03% |
27,556
-1,706
| -6% | -$61.2K |
|
|
BKI
407
DELISTED
Black Knight, Inc. Common Stock
BKI
| $798K | 0.03% |
12,205
-9,882
| -45% | -$665K |
|
408
Lumen
LUMN
$6.7B
| $792K | 0.03% |
72,600
-47,586
| -40% | -$534K |
|
409
Fidelity National Financial
FNF
$13.2B
| $786K | 0.03% |
22,109
| – | – |
|
410
Pultegroup
PHM
$24.6B
| $781K | 0.03% |
19,700
| – | – |
|
411
Vistra
VST
$48.1B
| $780K | 0.03% |
34,136
-25,038
| -42% | -$619K |
|
412
Molson Coors Class B
TAP
$7.87B
| $772K | 0.03% |
14,160
-11,729
| -45% | -$630K |
|
413
NRG Energy
NRG
$25.2B
| $729K | 0.02% |
19,088
-15,300
| -44% | -$625K |
|
|
JNPR
414
DELISTED
Juniper Networks
JNPR
| $728K | 0.02% |
25,555
-17,249
| -40% | -$544K |
|
415
Annaly Capital Management
NLY
$17.2B
| $727K | 0.02% |
30,749
-17,711
| -37% | -$459K |
|
416
Regency Centers
REG
$13.9B
| $719K | 0.02% |
12,119
| – | – |
|
|
MPT
417
Medical Properties Trust
MPT
$2.47B
| $716K | 0.02% |
46,897
| – | – |
|
|
GTM
418
ZoomInfo Technologies
GTM
$1.24B
| $683K | 0.02% |
20,560
-1,638
| -7% | -$72.3K |
|
419
Plug Power
PLUG
$2.93B
| $676K | 0.02% |
40,797
| – | – |
|
|
SEE
420
DELISTED
Sealed Air
SEE
| $672K | 0.02% |
11,643
-9,283
| -44% | -$586K |
|
421
Alcoa
AA
$13.5B
| $659K | 0.02% |
+14,462
| New | +$938K |
|
422
Elanco Animal Health
ELAN
$11B
| $657K | 0.02% |
33,488
| – | – |
|
423
Caesars Entertainment
CZR
$6.14B
| $644K | 0.02% |
16,813
| – | – |
|
424
UGI
UGI
$7.25B
| $635K | 0.02% |
16,442
-16,550
| -50% | -$641K |
|
425
Fortune Brands Innovations
FBIN
$5.73B
| $633K | 0.02% |
12,374
-116
| -0.9% | -$6.8K |
|
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Elo Mutual Pension Insurance's Q2 2022 Portfolio in Review
As of Q2 2022, Elo Mutual Pension Insurance held 490 positions worth $2.97B, down 14% from $3.45B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Elo Mutual Pension Insurance's Q2 2022 filing shows 15 new, 209 increased, 155 reduced and 20 closed positions. Its largest new stake was iShares Emerging Markets Equity Factor ETF: 474,200 shares worth $20.4M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $42.8M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.
- Elo Mutual Pension Insurance's largest Q2 2022 buy was iShares Emerging Markets Equity Factor ETF: 474,200 shares worth $20.4M.
- Elo Mutual Pension Insurance added most to iShares Core MSCI Emerging Markets ETF in Q2 2022, an estimated $76M increase.
- Elo Mutual Pension Insurance's biggest Q2 2022 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $42.8M.
- Elo Mutual Pension Insurance fully exited Humana in Q2 2022, selling an estimated $4.4M.
- Elo Mutual Pension Insurance's ten largest holdings make up 37% of its $2.97B portfolio in Q2 2022.
- Elo Mutual Pension Insurance opened 15 new positions and closed 20 in Q2 2022.
- Elo Mutual Pension Insurance's portfolio value fell 14% quarter-over-quarter to $2.97B.
Based on Elo Mutual Pension Insurance's 13F filing for Q2 2022, filed 10 Aug 2022.