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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
EA
176
DELISTED
Electronic Arts
EA
$2.93M 0.1%
20,376
-552
-3% -$78.3K
DD icon
177
DuPont de Nemours
DD
$19.2B
$2.92M 0.1%
30,021
-811
-3% -$81.4K
BAX icon
178
Baxter International
BAX
$14.2B
$2.89M 0.1%
35,882
-971
-3% -$81.4K
AIG icon
179
American International
AIG
$41.3B
$2.88M 0.1%
60,518
-1,635
-3% -$80.9K
APH icon
180
Amphenol
APH
$209B
$2.88M 0.1%
84,056
-2,272
-3% -$76.7K
BNY
181
Bank of New York Mellon
BNY
$107B
$2.87M 0.1%
56,023
-1,513
-3% -$75.7K
MTCH icon
182
Match Group
MTCH
$8.55B
$2.86M 0.1%
17,750
-480
-3% -$70.3K
PRU icon
183
Prudential Financial
PRU
$41.8B
$2.85M 0.09%
27,817
-752
-3% -$76.8K
PINS icon
184
Pinterest
PINS
$13.4B
$2.83M 0.09%
35,885
-971
-3% -$67.7K
ALXN
185
DELISTED
Alexion Pharmaceuticals
ALXN
$2.82M 0.09%
15,373
-416
-3% -$71.4K
PPG icon
186
PPG Industries
PPG
$26.6B
$2.82M 0.09%
16,592
-449
-3% -$77K
CARR icon
187
Carrier Global
CARR
$52.8B
$2.81M 0.09%
57,836
-1,564
-3% -$69.9K
ALL icon
188
Allstate
ALL
$67.5B
$2.79M 0.09%
21,359
-578
-3% -$74.7K
STZ icon
189
Constellation Brands
STZ
$23.2B
$2.79M 0.09%
11,907
-322
-3% -$75.6K
MPC icon
190
Marathon Petroleum
MPC
$83.7B
$2.76M 0.09%
45,704
-1,236
-3% -$72.5K
MCHP icon
191
Microchip Technology
MCHP
$46B
$2.74M 0.09%
36,580
-990
-3% -$75.4K
WBA
192
DELISTED
Walgreens Boots Alliance
WBA
$2.72M 0.09%
51,702
-1,398
-3% -$75.2K
CDNS icon
193
Cadence Design Systems
CDNS
$93.4B
$2.68M 0.09%
19,593
-530
-3% -$70.2K
TRV icon
194
Travelers Companies
TRV
$80.2B
$2.66M 0.09%
17,793
-482
-3% -$74.8K
MAR icon
195
Marriott International
MAR
$92.3B
$2.64M 0.09%
19,366
-523
-3% -$75.4K
SYY icon
196
Sysco
SYY
$40.3B
$2.64M 0.09%
33,991
-919
-3% -$74.2K
PSX icon
197
Phillips 66
PSX
$81.4B
$2.63M 0.09%
30,683
-830
-3% -$70.1K
HPQ icon
198
HP
HPQ
$27.5B
$2.63M 0.09%
87,155
-11,934
-12% -$381K
GIS icon
199
General Mills
GIS
$19.7B
$2.62M 0.09%
42,944
-1,160
-3% -$71.8K
KMI icon
200
Kinder Morgan
KMI
$68.7B
$2.61M 0.09%
143,119
-3,868
-3% -$69K
6 7
8
9 10

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EAM
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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.