We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $338M | 11.2% |
5,039,200
+293,000
| +6% | +$19.3M |
|
|
2
Apple
AAPL
$4.9T
| $161M | 5.34% |
1,175,263
-51,299
| -4% | -$6.65M |
|
3
Microsoft
MSFT
$3.35T
| $136M | 4.51% |
501,603
-16,567
| -3% | -$4.21M |
|
4
iShares MSCI South Korea ETF
EWY
$22.5B
| $112M | 3.72% |
1,202,000
| – | – |
|
5
Amazon
AMZN
$2.53T
| $103M | 3.42% |
598,500
-16,880
| -3% | -$2.81M |
|
|
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $93.3M | 3.1% |
1,060,000
-400,000
| -27% | -$34.9M |
|
7
Meta Platforms (Facebook)
META
$1.37T
| $58.5M | 1.94% |
168,176
-5,255
| -3% | -$1.69M |
|
|
8
iShares MSCI Taiwan ETF
EWT
$9.6B
| $54.5M | 1.81% |
853,000
-522,000
| -38% | -$32.5M |
|
9
Alphabet (Google) Class C
GOOG
$4.08T
| $51.7M | 1.71% |
412,220
-16,140
| -4% | -$1.92M |
|
|
10
Alphabet (Google) Class A
GOOGL
$4.08T
| $51.3M | 1.7% |
420,520
-13,260
| -3% | -$1.55M |
|
11
Tesla
TSLA
$1.22T
| $36.5M | 1.21% |
161,058
-3,066
| -2% | -$666K |
|
12
NVIDIA
NVDA
$4.72T
| $34.6M | 1.15% |
1,731,080
-55,200
| -3% | -$885K |
|
|
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $33.6M | 1.11% |
250,000
-600,000
| -71% | -$79.1M |
|
14
JPMorgan Chase
JPM
$933B
| $33.2M | 1.1% |
213,344
-6,565
| -3% | -$1.03M |
|
15
Johnson & Johnson
JNJ
$617B
| $30.3M | 1% |
183,783
-6,139
| -3% | -$1.02M |
|
16
Visa
V
$684B
| $27.7M | 0.92% |
118,583
-3,512
| -3% | -$803K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.1T
| $26.6M | 0.88% |
95,849
-3,057
| -3% | -$854K |
|
18
UnitedHealth
UNH
$383B
| $26.6M | 0.88% |
66,336
-2,115
| -3% | -$843K |
|
19
Home Depot
HD
$332B
| $24M | 0.8% |
75,270
-2,400
| -3% | -$763K |
|
20
Procter & Gamble
PG
$335B
| $23.2M | 0.77% |
172,163
-6,725
| -4% | -$910K |
|
21
PayPal
PYPL
$49.3B
| $22.7M | 0.75% |
77,788
-2,515
| -3% | -$664K |
|
22
Mastercard
MA
$510B
| $22.6M | 0.75% |
61,988
-2,193
| -3% | -$815K |
|
23
Bank of America
BAC
$433B
| $22.4M | 0.74% |
543,226
-18,463
| -3% | -$757K |
|
24
Walt Disney
DIS
$167B
| $22.4M | 0.74% |
127,178
-3,437
| -3% | -$618K |
|
25
Adobe
ADBE
$98.5B
| $19.6M | 0.65% |
33,468
-1,140
| -3% | -$588K |
|
Similar funds
HPG
JWBC
EAM
AA
RCG
CIS
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.