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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
Cap. Flow
-$202M
Cap. Flow %
-6.69%
Top 10 Hldgs %
38.44%
Holding
437
New
9
Increased
19
Reduced
370
Closed
11

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$19.3M
2
SHW icon
Sherwin-Williams
SHW
+$4.89M
3
CSGP icon
CoStar Group
CSGP
+$2.39M
4
TTD icon
Trade Desk
TTD
+$1.88M
5
CZR icon
Caesars Entertainment
CZR
+$1.47M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$79.1M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$34.9M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$32.5M
4
AAPL icon
Apple
AAPL
+$6.65M
5
CHTR icon
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
XOM icon
26
ExxonMobil
XOM
$634B
$18.7M 0.62%
297,012
-8,028
-3% -$479K
CMCSA icon
27
Comcast
CMCSA
$90B
$18.2M 0.6%
319,594
-9,805
-3% -$548K
NFLX icon
28
Netflix
NFLX
$309B
$16.4M 0.54%
310,340
-8,390
-3% -$429K
VZ icon
29
Verizon
VZ
$196B
$16.2M 0.54%
289,316
-9,222
-3% -$529K
INTC icon
30
Intel
INTC
$513B
$15.9M 0.53%
284,062
-11,583
-4% -$680K
CSCO icon
31
Cisco
CSCO
$479B
$15.6M 0.52%
295,164
-9,680
-3% -$509K
CRM icon
32
Salesforce
CRM
$158B
$15.6M 0.52%
63,923
-1,728
-3% -$398K
KO icon
33
Coca-Cola
KO
$375B
$15.5M 0.51%
286,780
-7,751
-3% -$422K
WMT icon
34
Walmart Inc
WMT
$890B
$15.3M 0.51%
326,382
+19,725
+6% +$919K
PFE icon
35
Pfizer
PFE
$153B
$15.3M 0.51%
390,451
-10,552
-3% -$410K
T icon
36
AT&T
T
$163B
$14.4M 0.48%
662,751
-17,912
-3% -$407K
BABA icon
37
Alibaba
BABA
$308B
$14.4M 0.48%
63,400
– –
ABT icon
38
Abbott
ABT
$187B
$14.4M 0.48%
123,855
-4,010
-3% -$467K
PEP icon
39
PepsiCo
PEP
$190B
$14.3M 0.47%
96,455
-3,244
-3% -$473K
CVX icon
40
Chevron
CVX
$366B
$14.2M 0.47%
135,225
-3,655
-3% -$386K
ABBV icon
41
AbbVie
ABBV
$435B
$14M 0.46%
124,016
-3,351
-3% -$377K
TMO icon
42
Thermo Fisher Scientific
TMO
$220B
$13.9M 0.46%
27,532
-1,062
-4% -$501K
MRK icon
43
Merck
MRK
$318B
$13.8M 0.46%
177,723
-13,564
-7% -$1.01M
NKE icon
44
Nike
NKE
$61.9B
$13.6M 0.45%
88,144
-2,383
-3% -$321K
AVGO icon
45
Broadcom
AVGO
$2.04T
$13.5M 0.45%
284,150
-7,680
-3% -$356K
ACN icon
46
Accenture
ACN
$108B
$13.1M 0.44%
44,505
-1,203
-3% -$344K
WFC icon
47
Wells Fargo
WFC
$264B
$13.1M 0.43%
289,034
+5,670
+2% +$253K
LLY icon
48
Eli Lilly
LLY
$1.06T
$13.1M 0.43%
56,957
-5,154
-8% -$1.04M
TXN icon
49
Texas Instruments
TXN
$261B
$12.4M 0.41%
64,481
-1,742
-3% -$327K
COST icon
50
Costco
COST
$420B
$12.3M 0.41%
30,995
-837
-3% -$317K
1
2
3 4 5

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JWBC
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EAM
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AA
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RCG
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CIS
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AAM
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DTC
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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.