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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
+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
(-0.57%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
39.87%
Holding
434
New
10
Increased
391
Reduced
21
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$49.5M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$34.8M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$20.5M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
+$12.4M |
| 5 |
Twilio
TWLO
|
+$3.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$89.1M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$63.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$50.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$49.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Weyerhaeuser
WY
$18.2B
| $1.92M | 0.06% |
53,850
+793
| +1% | +$27K |
|
252
CBRE Group
CBRE
$41.7B
| $1.92M | 0.06% |
24,201
+364
| +2% | +$25.7K |
|
253
VF Corp
VFC
$5.86B
| $1.91M | 0.06% |
23,916
+368
| +2% | +$29.9K |
|
254
AvalonBay Communities
AVB
$26.3B
| $1.86M | 0.06% |
10,072
+65
| +0.6% | +$11.4K |
|
|
PARA
255
DELISTED
Paramount Global Class B
PARA
| $1.84M | 0.06% |
40,760
+677
| +2% | +$41.4K |
|
256
Consolidated Edison
ED
$39.3B
| $1.81M | 0.06% |
24,158
+376
| +2% | +$26.5K |
|
257
KKR & Co
KKR
$93.2B
| $1.8M | 0.06% |
36,957
+1,179
| +3% | +$52.8K |
|
258
Occidental Petroleum
OXY
$58.6B
| $1.79M | 0.06% |
67,181
+1,050
| +2% | +$26.3K |
|
|
MXIM
259
DELISTED
Maxim Integrated Products
MXIM
| $1.76M | 0.06% |
19,284
+322
| +2% | +$29.5K |
|
260
Nucor
NUE
$62.5B
| $1.75M | 0.06% |
21,782
+318
| +1% | +$19.3K |
|
261
Arthur J. Gallagher & Co
AJG
$64.7B
| $1.73M | 0.06% |
13,875
+262
| +2% | +$31.6K |
|
262
Hartford Financial Services
HIG
$38.7B
| $1.73M | 0.06% |
25,851
+384
| +2% | +$20.7K |
|
263
Liberty Broadband Class C
LBRDK
$5.18B
| $1.72M | 0.06% |
+11,477
| New | +$1.74M |
|
264
CDW
CDW
$17.1B
| $1.71M | 0.06% |
10,316
+172
| +2% | +$25.7K |
|
265
Hershey
HSY
$36.7B
| $1.68M | 0.06% |
10,644
+163
| +2% | +$24.5K |
|
266
Copart
CPRT
$27.4B
| $1.67M | 0.06% |
61,328
+1,236
| +2% | +$34.8K |
|
267
Oneok
OKE
$56.9B
| $1.62M | 0.05% |
32,061
+480
| +2% | +$21.8K |
|
268
Realty Income
O
$58.6B
| $1.61M | 0.05% |
26,131
+814
| +3% | +$48.2K |
|
269
Edison International
EIX
$26.1B
| $1.6M | 0.05% |
27,307
+416
| +2% | +$24.4K |
|
270
McCormick & Company Non-Voting
MKC
$14.3B
| $1.6M | 0.05% |
17,942
+318
| +2% | +$28.3K |
|
271
Republic Services
RSG
$65.7B
| $1.6M | 0.05% |
16,096
+245
| +2% | +$23K |
|
|
CERN
272
DELISTED
Cerner Corp
CERN
| $1.59M | 0.05% |
22,118
+406
| +2% | +$30.5K |
|
273
Tyson Foods
TSN
$20.1B
| $1.58M | 0.05% |
21,219
+298
| +1% | +$20.6K |
|
274
Dell
DELL
$296B
| $1.57M | 0.05% |
35,234
+1,306
| +4% | +$53.5K |
|
275
CarMax
KMX
$8.34B
| $1.57M | 0.05% |
11,837
+243
| +2% | +$29.6K |
|
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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.