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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 | |
|---|---|---|---|---|---|---|
126
Snap
SNAP
$9.01B
| $4.43M | 0.15% |
65,049
-1,759
| -3% | -$106K |
|
127
Twilio
TWLO
$36.6B
| $4.41M | 0.15% |
11,188
+1,065
| +11% | +$370K |
|
128
Moody's
MCO
$82.7B
| $4.3M | 0.14% |
11,874
-319
| -3% | -$106K |
|
129
Boston Scientific
BSX
$71.5B
| $4.24M | 0.14% |
99,080
-4,224
| -4% | -$178K |
|
130
Uber
UBER
$153B
| $4.22M | 0.14% |
84,132
+14,148
| +20% | +$739K |
|
131
Waste Management
WM
$91B
| $4.16M | 0.14% |
29,686
-803
| -3% | -$111K |
|
132
Eaton
ETN
$174B
| $4.15M | 0.14% |
27,999
-757
| -3% | -$109K |
|
133
Dominion Energy
D
$59.3B
| $4.14M | 0.14% |
56,326
-2,530
| -4% | -$195K |
|
134
Ford
F
$55.7B
| $4.08M | 0.14% |
274,489
-7,417
| -3% | -$98.6K |
|
135
Emerson Electric
EMR
$88.3B
| $4.04M | 0.13% |
42,009
-1,135
| -3% | -$107K |
|
136
NXP Semiconductors
NXPI
$60.4B
| $4.04M | 0.13% |
19,651
-531
| -3% | -$106K |
|
137
Progressive
PGR
$125B
| $4.04M | 0.13% |
41,136
-1,111
| -3% | -$110K |
|
138
HCA Healthcare
HCA
$89.5B
| $3.93M | 0.13% |
19,015
-514
| -3% | -$105K |
|
139
Global Payments
GPN
$22.8B
| $3.87M | 0.13% |
20,642
-954
| -4% | -$192K |
|
|
TWTR
140
DELISTED
Twitter, Inc.
TWTR
| $3.84M | 0.13% |
55,869
-1,510
| -3% | -$92.6K |
|
141
Freeport-McMoran
FCX
$97.5B
| $3.79M | 0.13% |
102,056
-2,759
| -3% | -$107K |
|
142
Aon
AON
$76B
| $3.77M | 0.13% |
15,800
-694
| -4% | -$170K |
|
143
Biogen
BIIB
$30.7B
| $3.74M | 0.12% |
10,809
-292
| -3% | -$88.5K |
|
144
Ecolab
ECL
$79.9B
| $3.72M | 0.12% |
18,046
-488
| -3% | -$106K |
|
145
Dollar General
DG
$27.9B
| $3.71M | 0.12% |
17,129
-837
| -5% | -$176K |
|
146
Vertex Pharmaceuticals
VRTX
$126B
| $3.68M | 0.12% |
18,266
-494
| -3% | -$103K |
|
|
DOCU
147
DocuSign
DOCU
$11.5B
| $3.65M | 0.12% |
13,060
+369
| +3% | +$82.5K |
|
148
Newmont
NEM
$119B
| $3.58M | 0.12% |
56,432
-1,526
| -3% | -$102K |
|
149
KLA
KLAC
$259B
| $3.53M | 0.12% |
108,960
-2,940
| -3% | -$94.2K |
|
150
Johnson Controls International
JCI
$92.2B
| $3.49M | 0.12% |
50,851
-1,375
| -3% | -$88.7K |
|
Similar funds
HPG
JWBC
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RCG
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AAM
DTC
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.