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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 | |
|---|---|---|---|---|---|---|
301
SS&C Technologies
SSNC
$18.7B
| $1.2M | 0.04% |
+16,482
| New | +$1.1M |
|
302
Western Digital
WDC
$151B
| $1.19M | 0.04% |
+28,456
| New | +$945K |
|
303
Trimble
TRMB
$13.6B
| $1.19M | 0.04% |
+17,790
| New | +$1.02M |
|
304
Invitation Homes
INVH
$17.8B
| $1.18M | 0.04% |
+39,853
| New | +$1.15M |
|
305
Halliburton
HAL
$28B
| $1.18M | 0.04% |
+62,457
| New | +$969K |
|
|
WORK
306
DELISTED
Slack Technologies, Inc.
WORK
| $1.17M | 0.04% |
+27,681
| New | +$935K |
|
307
Healthpeak Properties
DOC
$14.4B
| $1.16M | 0.04% |
+38,273
| New | +$1.11M |
|
308
Incyte
INCY
$24.6B
| $1.15M | 0.04% |
+13,217
| New | +$1.14M |
|
309
Ingersoll Rand
IR
$33.6B
| $1.15M | 0.04% |
+25,205
| New | +$1.04M |
|
|
HZNP
310
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.15M | 0.04% |
+15,666
| New | +$1.16M |
|
311
Occidental Petroleum
OXY
$58.6B
| $1.15M | 0.04% |
+66,131
| New | +$907K |
|
312
Nucor
NUE
$62.5B
| $1.14M | 0.04% |
+21,464
| New | +$1.11M |
|
313
KeyCorp
KEY
$24.3B
| $1.14M | 0.04% |
+69,391
| New | +$1.01M |
|
|
K
314
DELISTED
Kellanova
K
| $1.14M | 0.04% |
+19,474
| New | +$1.17M |
|
315
Expeditors International
EXPD
$23.3B
| $1.13M | 0.04% |
+11,920
| New | +$1.09M |
|
316
BioMarin Pharmaceuticals
BMRN
$13.3B
| $1.13M | 0.04% |
+12,894
| New | +$1.02M |
|
317
Cardinal Health
CAH
$55.5B
| $1.11M | 0.04% |
+20,792
| New | +$1.08M |
|
318
Regions Financial
RF
$26.8B
| $1.1M | 0.04% |
+68,265
| New | +$987K |
|
319
CarMax
KMX
$8.34B
| $1.09M | 0.04% |
+11,594
| New | +$1.09M |
|
320
Citizens Financial Group
CFG
$30.6B
| $1.08M | 0.04% |
+30,347
| New | +$952K |
|
321
Hewlett Packard
HPE
$72.4B
| $1.08M | 0.04% |
+91,431
| New | +$960K |
|
322
Cencora
COR
$62B
| $1.06M | 0.04% |
+10,885
| New | +$1.09M |
|
323
Datadog
DDOG
$93.6B
| $1.06M | 0.04% |
+10,796
| New | +$1.08M |
|
|
DRE
324
DELISTED
Duke Realty Corp.
DRE
| $1.05M | 0.03% |
+26,346
| New | +$1.03M |
|
325
MGM Resorts International
MGM
$10.9B
| $1.05M | 0.03% |
+33,317
| New | +$857K |
|
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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.