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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 | |
|---|---|---|---|---|---|---|
251
Consolidated Edison
ED
$39.3B
| $1.72M | 0.06% |
+23,782
| New | +$1.85M |
|
|
CERN
252
DELISTED
Cerner Corp
CERN
| $1.7M | 0.06% |
+21,712
| New | +$1.61M |
|
253
D.R. Horton
DHI
$41B
| $1.69M | 0.06% |
+24,565
| New | +$1.79M |
|
254
Edison International
EIX
$26.1B
| $1.69M | 0.06% |
+26,891
| New | +$1.62M |
|
255
McCormick & Company Non-Voting
MKC
$14.3B
| $1.69M | 0.06% |
+17,624
| New | +$1.66M |
|
256
Arthur J. Gallagher & Co
AJG
$64.7B
| $1.68M | 0.06% |
+13,613
| New | +$1.55M |
|
|
MXIM
257
DELISTED
Maxim Integrated Products
MXIM
| $1.68M | 0.06% |
+18,962
| New | +$1.5M |
|
258
Kraft Heinz
KHC
$29.6B
| $1.66M | 0.05% |
+47,807
| New | +$1.55M |
|
259
Best Buy
BBY
$17.4B
| $1.65M | 0.05% |
+16,529
| New | +$1.85M |
|
260
Valero Energy
VLO
$90.7B
| $1.64M | 0.05% |
+28,990
| New | +$1.42M |
|
261
Viatris
VTRS
$18.7B
| $1.64M | 0.05% |
+87,537
| New | +$1.43M |
|
262
AvalonBay Communities
AVB
$26.3B
| $1.6M | 0.05% |
+10,007
| New | +$1.59M |
|
263
Hershey
HSY
$36.7B
| $1.6M | 0.05% |
+10,481
| New | +$1.55M |
|
264
Equity Residential
EQR
$24.7B
| $1.57M | 0.05% |
+26,463
| New | +$1.5M |
|
265
Church & Dwight Co
CHD
$24.5B
| $1.53M | 0.05% |
+17,584
| New | +$1.56M |
|
266
Fortive
FTV
$18.6B
| $1.53M | 0.05% |
+28,622
| New | +$1.47M |
|
267
Republic Services
RSG
$65.7B
| $1.53M | 0.05% |
+15,851
| New | +$1.51M |
|
268
Realty Income
O
$58.6B
| $1.52M | 0.05% |
+25,317
| New | +$1.5M |
|
|
EXAS
269
DELISTED
Exact Sciences
EXAS
| $1.5M | 0.05% |
+11,288
| New | +$1.37M |
|
270
CBRE Group
CBRE
$41.7B
| $1.5M | 0.05% |
+23,837
| New | +$1.35M |
|
|
PARA
271
DELISTED
Paramount Global Class B
PARA
| $1.49M | 0.05% |
+40,083
| New | +$1.29M |
|
272
Lennar Class A
LEN
$20.6B
| $1.49M | 0.05% |
+20,168
| New | +$1.51M |
|
273
Las Vegas Sands
LVS
$29.4B
| $1.46M | 0.05% |
+24,437
| New | +$1.3M |
|
274
KKR & Co
KKR
$93.2B
| $1.45M | 0.05% |
+35,778
| New | +$1.35M |
|
275
Entergy
ETR
$49.3B
| $1.42M | 0.05% |
+28,468
| New | +$1.5M |
|
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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.