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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
CME icon
101
CME Group
CME
$94.8B
$5.36M 0.18%
25,218
-681
-3% -$144K
GM icon
102
General Motors
GM
$76.8B
$5.35M 0.18%
90,489
-2,445
-3% -$144K
TFC icon
103
Truist Financial
TFC
$64B
$5.26M 0.17%
94,699
-2,559
-3% -$150K
FDX icon
104
FedEx
FDX
$75.4B
$5.23M 0.17%
17,524
-473
-3% -$140K
MRNA icon
105
Moderna
MRNA
$23.6B
$5.2M 0.17%
22,133
+2,150
+11% +$384K
ATVI
106
DELISTED
Activision Blizzard
ATVI
$5.18M 0.17%
54,289
-1,467
-3% -$139K
CSX icon
107
CSX Corp
CSX
$93.1B
$5.17M 0.17%
161,166
-4,356
-3% -$144K
EL icon
108
Estee Lauder
EL
$32B
$5.06M 0.17%
15,913
-430
-3% -$130K
CB icon
109
Chubb
CB
$135B
$5.04M 0.17%
31,706
-857
-3% -$142K
MRSH
110
Marsh
MRSH
$91.5B
$5.01M 0.17%
35,628
-962
-3% -$129K
COF icon
111
Capital One
COF
$134B
$4.97M 0.16%
32,130
-868
-3% -$131K
ITW icon
112
Illinois Tool Works
ITW
$84.5B
$4.97M 0.16%
22,233
-602
-3% -$138K
BDX icon
113
Becton Dickinson
BDX
$48.2B
$4.96M 0.16%
20,882
-565
-3% -$135K
SHW icon
114
Sherwin-Williams
SHW
$89.8B
$4.86M 0.16%
+17,854
New +$4.89M
ILMN icon
115
Illumina
ILMN
$28.4B
$4.85M 0.16%
10,543
-285
-3% -$115K
ICE icon
116
Intercontinental Exchange
ICE
$84.4B
$4.68M 0.16%
39,428
-1,065
-3% -$123K
NSC icon
117
Norfolk Southern
NSC
$75.1B
$4.67M 0.16%
17,612
-711
-4% -$196K
BX icon
118
Blackstone
BX
$110B
$4.6M 0.15%
47,346
-1,280
-3% -$114K
CL icon
119
Colgate-Palmolive
CL
$74.4B
$4.58M 0.15%
56,360
-2,388
-4% -$195K
EW icon
120
Edwards Lifesciences
EW
$51.7B
$4.53M 0.15%
43,780
-1,183
-3% -$112K
FISV
121
Fiserv Inc
FISV
$27.9B
$4.5M 0.15%
42,124
+1,011
+2% +$118K
ADSK icon
122
Autodesk
ADSK
$52.6B
$4.5M 0.15%
15,403
-417
-3% -$119K
SO icon
123
Southern Company
SO
$107B
$4.49M 0.15%
74,196
-2,005
-3% -$128K
ADI icon
124
Analog Devices
ADI
$190B
$4.47M 0.15%
25,955
-701
-3% -$112K
APD icon
125
Air Products & Chemicals
APD
$67.6B
$4.47M 0.15%
15,526
-420
-3% -$123K
3 4
5
6 7

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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.