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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 | |
|---|---|---|---|---|---|---|
276
Teradyne
TER
$57.1B
| $1.42M | 0.05% |
+11,805
| New | +$1.21M |
|
|
FITB
277
Fifth Third Bancorp
FITB
$51.8B
| $1.4M | 0.05% |
+50,638
| New | +$1.28M |
|
278
Tyson Foods
TSN
$20.1B
| $1.35M | 0.04% |
+20,921
| New | +$1.3M |
|
|
HOLX
279
DELISTED
Hologic
HOLX
| $1.34M | 0.04% |
+18,413
| New | +$1.3M |
|
280
TransUnion
TRU
$15.2B
| $1.34M | 0.04% |
+13,515
| New | +$1.24M |
|
281
CDW
CDW
$17.1B
| $1.34M | 0.04% |
+10,144
| New | +$1.33M |
|
282
Zillow
Z
$7.59B
| $1.33M | 0.04% |
+10,287
| New | +$1.14M |
|
|
PXD
283
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.33M | 0.04% |
+11,679
| New | +$1.14M |
|
284
International Paper
IP
$21.9B
| $1.32M | 0.04% |
+28,038
| New | +$1.25M |
|
285
Amcor
AMCR
$21.8B
| $1.31M | 0.04% |
+22,303
| New | +$1.27M |
|
286
Northern Trust
NTRS
$34.4B
| $1.31M | 0.04% |
+14,055
| New | +$1.24M |
|
287
Xylem
XYL
$28.3B
| $1.3M | 0.04% |
+12,795
| New | +$1.2M |
|
288
Ventas
VTR
$47.2B
| $1.3M | 0.04% |
+26,525
| New | +$1.23M |
|
289
Synchrony
SYF
$25.4B
| $1.3M | 0.04% |
+37,353
| New | +$1.12M |
|
290
Dover
DOV
$28.3B
| $1.29M | 0.04% |
+10,236
| New | +$1.22M |
|
291
PG&E
PCG
$37.5B
| $1.29M | 0.04% |
+103,527
| New | +$1.17M |
|
292
Keurig Dr Pepper
KDP
$39.9B
| $1.28M | 0.04% |
+40,045
| New | +$1.19M |
|
293
Dell
DELL
$296B
| $1.26M | 0.04% |
+33,928
| New | +$1.18M |
|
294
Conagra Brands
CAG
$7.07B
| $1.26M | 0.04% |
+34,729
| New | +$1.26M |
|
295
Hartford Financial Services
HIG
$38.7B
| $1.25M | 0.04% |
+25,467
| New | +$1.1M |
|
296
CMS Energy
CMS
$21.7B
| $1.24M | 0.04% |
+20,354
| New | +$1.27M |
|
|
GRMN
297
Garmin
GRMN
$60.4B
| $1.22M | 0.04% |
+10,198
| New | +$1.13M |
|
298
Akamai
AKAM
$16.9B
| $1.22M | 0.04% |
+11,568
| New | +$1.21M |
|
|
CTLT
299
DELISTED
CATALENT, INC.
CTLT
| $1.21M | 0.04% |
+11,670
| New | +$1.13M |
|
300
Oneok
OKE
$56.9B
| $1.21M | 0.04% |
+31,581
| New | +$1.06M |
|
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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.