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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 | |
|---|---|---|---|---|---|---|
426
Burford Capital
BUR
$971M
| $289K | 0.01% |
38,782
| – | – |
|
427
AvalonBay Communities
AVB
$26.8B
| – | – |
-10,072
| Closed | -$1.86M |
|
428
Axalta
AXTA
$8.17B
| – | – |
-15,289
| Closed | -$452K |
|
429
Bunge Global
BG
$20.8B
| – | – |
-10,074
| Closed | -$799K |
|
|
430
Charter Communications
CHTR
$18.2B
| – | – |
-10,094
| Closed | -$6.23M |
|
|
CTRA
431
DELISTED
Coterra Energy
CTRA
| – | – |
-28,755
| Closed | -$540K |
|
432
New Oriental
EDU
$8.98B
| – | – |
-28,000
| Closed | -$3.92M |
|
433
Fortune Brands Innovations
FBIN
$6.06B
| – | – |
-11,861
| Closed | -$971K |
|
434
Lam Research
LRCX
$390B
| – | – |
-103,890
| Closed | -$6.18M |
|
435
OGE Energy
OGE
$9.71B
| – | – |
-14,430
| Closed | -$467K |
|
436
Seagate
STX
$184B
| – | – |
-16,683
| Closed | -$1.28M |
|
437
TAL Education Group
TAL
$6.87B
| – | – |
-55,000
| Closed | -$2.96M |
|
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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.