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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
+13.93%
1 Year Est. Return
+24.33%
3 Year Est. Return
+91.37%
5 Year Est. Return
+107.31%
10 Year Est. Return
–
AUM
$3.02B
AUM Growth
+$173M
(+6.1%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
37.55%
Holding
429
New
388
Increased
21
Reduced
5
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$135M |
| 2 |
Microsoft
MSFT
|
+$102M |
| 3 |
Amazon
AMZN
|
+$96.6M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$45.5M |
| 5 |
Meta Platforms (Facebook)
META
|
+$43.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$638M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$636M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$244M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$173M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$105M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.09% |
| 2 | Financials | 9.51% |
| 3 | Consumer Discretionary | 9.06% |
| 4 | Healthcare | 9.05% |
| 5 | Communication Services | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
McKesson
MCK
$103B
| $2M | 0.07% |
+11,531
| New | +$1.92M |
|
227
Archer Daniels Midland
ADM
$38.8B
| $1.99M | 0.07% |
+39,505
| New | +$1.95M |
|
228
Fastenal
FAST
$59.8B
| $1.99M | 0.07% |
+81,566
| New | +$1.92M |
|
229
Kinder Morgan
KMI
$69.9B
| $1.98M | 0.07% |
+144,839
| New | +$1.94M |
|
230
American Water Works
AWK
$26.9B
| $1.98M | 0.07% |
+12,884
| New | +$1.98M |
|
231
Otis Worldwide
OTIS
$27.7B
| $1.98M | 0.07% |
+29,251
| New | +$1.9M |
|
232
Ametek
AME
$58B
| $1.97M | 0.07% |
+16,326
| New | +$1.84M |
|
|
DFS
233
DELISTED
Discover Financial Services
DFS
| $1.97M | 0.07% |
+21,786
| New | +$1.63M |
|
234
Simon Property Group
SPG
$71.5B
| $1.97M | 0.07% |
+23,116
| New | +$1.77M |
|
235
Corning
GLW
$136B
| $1.95M | 0.06% |
+54,102
| New | +$1.92M |
|
|
SPLK
236
DELISTED
Splunk Inc
SPLK
| $1.92M | 0.06% |
+11,295
| New | +$2.16M |
|
|
WCN
237
Waste Connections
WCN
$41.9B
| $1.92M | 0.06% |
+18,692
| New | +$1.93M |
|
238
Welltower
WELL
$169B
| $1.92M | 0.06% |
+29,669
| New | +$1.8M |
|
239
Marathon Petroleum
MPC
$90B
| $1.91M | 0.06% |
+46,262
| New | +$1.66M |
|
240
Copart
CPRT
$27.4B
| $1.91M | 0.06% |
+60,092
| New | +$1.75M |
|
241
Dollar Tree
DLTR
$24.9B
| $1.82M | 0.06% |
+16,872
| New | +$1.69M |
|
242
State Street
STT
$51.3B
| $1.82M | 0.06% |
+25,054
| New | +$1.7M |
|
243
Skyworks Solutions
SWKS
$10.4B
| $1.82M | 0.06% |
+11,876
| New | +$1.74M |
|
|
FRC
244
DELISTED
First Republic Bank
FRC
| $1.79M | 0.06% |
+12,178
| New | +$1.59M |
|
245
Weyerhaeuser
WY
$18.2B
| $1.78M | 0.06% |
+53,057
| New | +$1.6M |
|
246
Keysight
KEYS
$57.3B
| $1.76M | 0.06% |
+13,331
| New | +$1.53M |
|
247
Kroger
KR
$34.6B
| $1.76M | 0.06% |
+55,307
| New | +$1.79M |
|
248
Brown-Forman Class B
BF.B
$12.9B
| $1.75M | 0.06% |
+21,992
| New | +$1.7M |
|
249
LyondellBasell Industries
LYB
$20.2B
| $1.74M | 0.06% |
+18,988
| New | +$1.55M |
|
250
Williams Companies
WMB
$87.9B
| $1.73M | 0.06% |
+86,281
| New | +$1.75M |
|
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Elo Mutual Pension Insurance's Q4 2020 Portfolio in Review
As of Q4 2020, Elo Mutual Pension Insurance held 429 positions worth $3.02B, up 6.1% from $2.85B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Elo Mutual Pension Insurance withdrew a net $139M in Q4 2020, closing 5 positions and reducing 5 holdings. Its most notable exit was Vanguard Morningstar Total Stock Market ETF, an estimated $173M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 0.76% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Elo Mutual Pension Insurance opened a new position in Amazon worth $98.6M.
- Elo Mutual Pension Insurance's largest Q4 2020 buy was Amazon: 605,420 shares worth $98.6M.
- Elo Mutual Pension Insurance added most to Apple in Q4 2020, an estimated $135M increase.
- Elo Mutual Pension Insurance's biggest Q4 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $638M.
- Elo Mutual Pension Insurance fully exited Vanguard Morningstar Total Stock Market ETF in Q4 2020, selling an estimated $173M.
- Elo Mutual Pension Insurance's ten largest holdings make up 38% of its $3.02B portfolio in Q4 2020.
- Elo Mutual Pension Insurance opened 388 new positions and closed 5 in Q4 2020.
- Elo Mutual Pension Insurance's portfolio value rose 6.1% quarter-over-quarter to $3.02B.
Based on Elo Mutual Pension Insurance's 13F filing for Q4 2020, filed 11 Feb 2021.