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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
+0.26%
1 Year Est. Return
+24.33%
3 Year Est. Return
+91.37%
5 Year Est. Return
+107.31%
10 Year Est. Return
–
AUM
$2.21B
AUM Growth
-$515M
Cap. Flow
-$499M
Cap. Flow %
-22.53%
Top 10 Hldgs %
90.14%
Holding
47
New
8
Increased
4
Reduced
10
Closed
11

Top Buys

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$39.6M
2
EVHC
Envision Healthcare Holdings Inc
EVHC
+$5.55M
3
EGC
Energy XXI Gulf Coast, Inc. Common Stock
EGC
+$4.64M
4
XRM
Xerium Technologies Inc (new)
XRM
+$3.26M
5
ANDV
Andeavor
ANDV
+$2.68M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$175M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$103M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$82.4M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$53.7M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$24.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.8%
2 Technology 0.7%
3 Energy 0.59%
4 Healthcare 0.58%
5 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WGL
26
DELISTED
Wgl Holdings
WGL
$4.32M 0.2%
48,700
-22,639
-32% -$1.97M
UPBD icon
27
Upbound Group
UPBD
$1.17B
$2.79M 0.13%
+189,165
New +$2.05M
SIGM
28
DELISTED
Sigma Designs Inc
SIGM
$2.71M 0.12%
444,178
– –
ANDV
29
DELISTED
Andeavor
ANDV
$2.67M 0.12%
+20,350
New +$2.68M
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$39.2B
$2.67M 0.12%
32,750
– –
CCEP icon
31
Coca-Cola Europacific Partners
CCEP
$48B
$1.55M 0.07%
+38,100
New +$1.5M
AER icon
32
AerCap
AER
$24.4B
$1.32M 0.06%
24,300
– –
AET
33
DELISTED
Aetna Inc
AET
$1.02M 0.05%
+5,550
New +$989K
CAVM
34
DELISTED
Cavium, Inc.
CAVM
$1.01M 0.05%
11,727
– –
TRCO
35
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$962K 0.04%
25,136
– –
AVHI
36
DELISTED
A V Homes, Inc.
AVHI
$307K 0.01%
+14,325
New +$272K
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-3,635,000
Closed -$175M
EWJ icon
38
iShares MSCI Japan ETF
EWJ
$22.5B
– –
-885,000
Closed -$53.7M
RDI icon
39
Reading International Class A
RDI
$34.1M
– –
-40,793
Closed -$679K
AKRX
40
DELISTED
Akorn Inc
AKRX
– –
-191,523
Closed -$3.58M
AFSI
41
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-481,928
Closed -$5.93M
KS
42
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-174,616
Closed -$5.99M
BGC
43
DELISTED
General Cable Corporation
BGC
– –
-111,146
Closed -$3.29M
MSCC
44
DELISTED
Microsemi Corp
MSCC
– –
-91,178
Closed -$5.9M
FOGO
45
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
– –
-147,836
Closed -$2.33M
PGEM
46
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-90,462
Closed -$1.95M
HAWK
47
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-134,142
Closed -$6M
1
2

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EAM
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AA
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DTC
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Elo Mutual Pension Insurance's Q2 2018 Portfolio in Review

As of Q2 2018, Elo Mutual Pension Insurance held 47 positions worth $2.21B, down 19% from $2.73B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Elo Mutual Pension Insurance withdrew a net $499M in Q2 2018, closing 11 positions and reducing 10 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $175M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.8% of assets, up from 0.51% a quarter earlier, followed by Technology and Energy.

Against the trend, Elo Mutual Pension Insurance opened a new position in Envision Healthcare Holdings Inc worth $5.94M.

  • Elo Mutual Pension Insurance's largest Q2 2018 buy was Envision Healthcare Holdings Inc: 135,000 shares worth $5.94M.
  • Elo Mutual Pension Insurance added most to iShares MSCI Emerging Markets Min Vol Factor ETF in Q2 2018, an estimated $39.6M increase.
  • Elo Mutual Pension Insurance's biggest Q2 2018 reduction was iShares MSCI All Country Asia ex Japan ETF, cutting an estimated $103M.
  • Elo Mutual Pension Insurance fully exited iShares MSCI Emerging Markets ETF in Q2 2018, selling an estimated $175M.
  • Elo Mutual Pension Insurance's ten largest holdings make up 90% of its $2.21B portfolio in Q2 2018.
  • Elo Mutual Pension Insurance opened 8 new positions and closed 11 in Q2 2018.
  • Elo Mutual Pension Insurance's portfolio value fell 19% quarter-over-quarter to $2.21B.

Based on Elo Mutual Pension Insurance's 13F filing for Q2 2018, filed 13 Aug 2018.