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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
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
SPLK
276
DELISTED
Splunk Inc
SPLK
$1.57M 0.05%
11,571
+276
+2% +$43K
CHD icon
277
Church & Dwight Co
CHD
$24.5B
$1.57M 0.05%
17,924
+340
+2% +$28.4K
FTV icon
278
Fortive
FTV
$18.6B
$1.55M 0.05%
29,053
+431
+2% +$22.3K
SYF icon
279
Synchrony
SYF
$25.4B
$1.54M 0.05%
37,906
+553
+1% +$21.3K
BF.B icon
280
Brown-Forman Class B
BF.B
$12.9B
$1.54M 0.05%
22,318
+326
+1% +$23.9K
EXAS
281
DELISTED
Exact Sciences
EXAS
$1.51M 0.05%
11,473
+185
+2% +$25.3K
LVS icon
282
Las Vegas Sands
LVS
$29.4B
$1.51M 0.05%
24,798
+361
+1% +$21.1K
NTRS icon
283
Northern Trust
NTRS
$34.4B
$1.5M 0.05%
14,264
+209
+1% +$20.5K
CCL icon
284
Carnival Corporation Ltd
CCL
$38B
$1.49M 0.05%
56,153
+18,830
+50% +$444K
HZNP
285
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.47M 0.05%
15,923
+257
+2% +$21.7K
WDC icon
286
Western Digital
WDC
$151B
$1.47M 0.05%
29,040
+584
+2% +$27.3K
HPE icon
287
Hewlett Packard
HPE
$72.4B
$1.46M 0.05%
92,804
+1,373
+2% +$19K
TER icon
288
Teradyne
TER
$57.1B
$1.46M 0.05%
11,980
+175
+1% +$22K
IP icon
289
International Paper
IP
$21.9B
$1.46M 0.05%
28,450
+412
+1% +$20K
VTR icon
290
Ventas
VTR
$47.2B
$1.44M 0.05%
27,023
+498
+2% +$25.6K
ETR icon
291
Entergy
ETR
$49.3B
$1.44M 0.05%
28,892
+424
+1% +$20K
RF icon
292
Regions Financial
RF
$26.8B
$1.43M 0.05%
69,290
+1,025
+2% +$20K
DOV icon
293
Dover
DOV
$28.3B
$1.43M 0.05%
10,396
+160
+2% +$20.4K
RCL icon
294
Royal Caribbean
RCL
$82.4B
$1.42M 0.05%
16,529
+3,556
+27% +$282K
HES
295
DELISTED
Hess
HES
$1.41M 0.05%
19,939
+286
+1% +$18.3K
KEY icon
296
KeyCorp
KEY
$24.3B
$1.41M 0.05%
70,447
+1,056
+2% +$20.4K
TRMB icon
297
Trimble
TRMB
$13.6B
$1.4M 0.05%
18,048
+258
+1% +$18.6K
KDP icon
298
Keurig Dr Pepper
KDP
$39.9B
$1.4M 0.05%
40,610
+565
+1% +$18.3K
Z icon
299
Zillow
Z
$7.59B
$1.4M 0.05%
10,770
+483
+5% +$71.7K
HOLX
300
DELISTED
Hologic
HOLX
$1.38M 0.05%
18,542
+129
+0.7% +$9.79K
10 11
12
13 14

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JWBC
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EAM
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AA
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RCG
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CIS
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DTC
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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.