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
+5.54%
1 Year Est. Return
+24.33%
3 Year Est. Return
+91.37%
5 Year Est. Return
+107.31%
10 Year Est. Return
–
AUM
$3B
AUM Growth
-$17.2M
Cap. Flow
-$141M
Cap. Flow %
-4.7%
Top 10 Hldgs %
39.87%
Holding
434
New
10
Increased
391
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$49.5M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$34.8M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$20.5M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$12.4M
5
TWLO icon
Twilio
TWLO
+$3.79M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$89.1M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$63.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$50.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$49.1M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$26.5M

Sector Composition

Rank Sector Weight
1 Technology 19.99%
2 Financials 10.87%
3 Healthcare 9.6%
4 Consumer Discretionary 9.38%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
226
Welltower
WELL
$169B
$2.16M 0.07%
30,106
+437
+1% +$29.3K
ES icon
227
Eversource Energy
ES
$26.8B
$2.14M 0.07%
24,732
+369
+2% +$31.3K
STT icon
228
State Street
STT
$51.3B
$2.14M 0.07%
25,452
+398
+2% +$30.8K
AME icon
229
Ametek
AME
$58B
$2.12M 0.07%
16,598
+272
+2% +$32.8K
VLO icon
230
Valero Energy
VLO
$90.7B
$2.11M 0.07%
29,420
+430
+1% +$29.2K
DFS
231
DELISTED
Discover Financial Services
DFS
$2.1M 0.07%
22,112
+326
+1% +$30.7K
FRC
232
DELISTED
First Republic Bank
FRC
$2.09M 0.07%
12,549
+371
+3% +$60.1K
FAST icon
233
Fastenal
FAST
$59.8B
$2.08M 0.07%
82,836
+1,270
+2% +$30.4K
WMB icon
234
Williams Companies
WMB
$87.9B
$2.07M 0.07%
87,553
+1,272
+1% +$28.9K
WCN
235
Waste Connections
WCN
$41.9B
$2.05M 0.07%
18,966
+274
+1% +$27.8K
OTIS icon
236
Otis Worldwide
OTIS
$27.7B
$2.03M 0.07%
29,690
+439
+2% +$28.7K
RMD icon
237
ResMed
RMD
$31.9B
$2.03M 0.07%
10,454
+152
+1% +$30.5K
KR icon
238
Kroger
KR
$34.6B
$2.01M 0.07%
55,863
+556
+1% +$19K
LEN icon
239
Lennar Class A
LEN
$20.6B
$2.01M 0.07%
20,503
+335
+2% +$28.2K
LYB icon
240
LyondellBasell Industries
LYB
$20.2B
$2M 0.07%
19,272
+284
+1% +$28.2K
BALL icon
241
Ball Corp
BALL
$16.6B
$2M 0.07%
23,599
+381
+2% +$33.3K
PTON icon
242
Peloton Interactive
PTON
$2.42B
$1.97M 0.07%
17,512
+3,594
+26% +$477K
VRSK icon
243
Verisk Analytics
VRSK
$23.6B
$1.97M 0.07%
11,143
+175
+2% +$32K
AWK icon
244
American Water Works
AWK
$26.9B
$1.96M 0.07%
13,077
+193
+1% +$29.2K
DLTR icon
245
Dollar Tree
DLTR
$24.9B
$1.94M 0.06%
16,968
+96
+0.6% +$10.3K
KHC icon
246
Kraft Heinz
KHC
$29.6B
$1.94M 0.06%
48,513
+706
+1% +$25.4K
BBY icon
247
Best Buy
BBY
$17.4B
$1.93M 0.06%
16,806
+277
+2% +$31K
FITB
248
Fifth Third Bancorp
FITB
$51.8B
$1.93M 0.06%
51,397
+759
+1% +$25.7K
EQR icon
249
Equity Residential
EQR
$24.7B
$1.92M 0.06%
26,856
+393
+1% +$26K
KEYS icon
250
Keysight
KEYS
$57.3B
$1.92M 0.06%
13,368
+37
+0.3% +$5.25K
8 9
10
11 12

Similar funds

HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return

Elo Mutual Pension Insurance's Q1 2021 Portfolio in Review

As of Q1 2021, Elo Mutual Pension Insurance held 434 positions worth $3B, down 0.57% from $3.02B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Elo Mutual Pension Insurance withdrew a net $141M in Q1 2021, closing 6 positions and reducing 21 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $89.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Elo Mutual Pension Insurance opened a new position in Twilio worth $3.45M.

  • Elo Mutual Pension Insurance's largest Q1 2021 buy was Twilio: 10,123 shares worth $3.45M.
  • Elo Mutual Pension Insurance added most to iShares Core MSCI Emerging Markets ETF in Q1 2021, an estimated $49.5M increase.
  • Elo Mutual Pension Insurance's biggest Q1 2021 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $63.7M.
  • Elo Mutual Pension Insurance fully exited State Street SPDR S&P 500 ETF Trust in Q1 2021, selling an estimated $89.1M.
  • Elo Mutual Pension Insurance's ten largest holdings make up 40% of its $3B portfolio in Q1 2021.
  • Elo Mutual Pension Insurance opened 10 new positions and closed 6 in Q1 2021.
  • Elo Mutual Pension Insurance's portfolio value fell 0.57% quarter-over-quarter to $3B.

Based on Elo Mutual Pension Insurance's 13F filing for Q1 2021, filed 12 May 2021.