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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 | |
|---|---|---|---|---|---|---|
76
Advanced Micro Devices
AMD
$789B
| $7.94M | 0.26% |
84,484
-2,284
| -3% | -$185K |
|
77
CVS Health
CVS
$122B
| $7.67M | 0.25% |
91,944
-2,486
| -3% | -$204K |
|
78
ServiceNow
NOW
$129B
| $7.53M | 0.25% |
68,520
-1,855
| -3% | -$188K |
|
79
Deere & Co
DE
$168B
| $7.38M | 0.24% |
20,912
-566
| -3% | -$207K |
|
|
SCHW
80
Charles Schwab
SCHW
$187B
| $7.34M | 0.24% |
100,847
-9,520
| -9% | -$674K |
|
81
S&P Global
SPGI
$120B
| $6.94M | 0.23% |
16,901
-457
| -3% | -$176K |
|
82
Micron Technology
MU
$991B
| $6.64M | 0.22% |
78,198
-2,114
| -3% | -$178K |
|
|
XYZ
83
Block Inc
XYZ
$47.5B
| $6.57M | 0.22% |
26,960
-729
| -3% | -$169K |
|
84
Elevance Health
ELV
$85.5B
| $6.54M | 0.22% |
17,122
-820
| -5% | -$313K |
|
85
T-Mobile US
TMUS
$190B
| $6.29M | 0.21% |
43,445
+3,151
| +8% | +$434K |
|
86
Zoetis
ZTS
$30B
| $6.22M | 0.21% |
33,386
-901
| -3% | -$156K |
|
87
Prologis
PLD
$133B
| $6.21M | 0.21% |
51,927
-1,404
| -3% | -$164K |
|
88
Fidelity National Information Services
FIS
$22.1B
| $6.17M | 0.2% |
43,588
-1,177
| -3% | -$175K |
|
89
Stryker
SYK
$130B
| $6.17M | 0.2% |
23,758
-642
| -3% | -$164K |
|
90
Mondelez International
MDLZ
$79.9B
| $6.17M | 0.2% |
98,727
-4,450
| -4% | -$274K |
|
91
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| $6.11M | 0.2% |
95,200
| – | – |
|
92
Gilead Sciences
GILD
$165B
| $6.06M | 0.2% |
88,054
-2,380
| -3% | -$159K |
|
93
Automatic Data Processing
ADP
$108B
| $5.98M | 0.2% |
30,122
-814
| -3% | -$158K |
|
94
Crown Castle
CCI
$32.2B
| $5.91M | 0.2% |
30,296
-820
| -3% | -$154K |
|
95
Cigna
CI
$74.6B
| $5.83M | 0.19% |
24,599
-1,465
| -6% | -$366K |
|
96
ConocoPhillips
COP
$141B
| $5.8M | 0.19% |
95,192
-2,573
| -3% | -$143K |
|
97
US Bancorp
USB
$99.6B
| $5.68M | 0.19% |
99,770
+1,958
| +2% | +$115K |
|
98
TJX Companies
TJX
$178B
| $5.68M | 0.19% |
84,229
-2,275
| -3% | -$155K |
|
99
PNC Financial Services
PNC
$101B
| $5.68M | 0.19% |
29,763
-805
| -3% | -$151K |
|
100
Zoom
ZM
$30.6B
| $5.54M | 0.18% |
14,304
+253
| +2% | +$84.3K |
|
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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.