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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
HAL icon
301
Halliburton
HAL
$28B
$1.37M 0.05%
63,775
+1,318
+2% +$27.6K
XYL icon
302
Xylem
XYL
$28.3B
$1.37M 0.05%
13,003
+208
+2% +$21.1K
GRMN
303
Garmin
GRMN
$60.4B
$1.36M 0.05%
10,347
+149
+1% +$18.5K
CFG icon
304
Citizens Financial Group
CFG
$30.6B
$1.36M 0.05%
30,810
+463
+2% +$19.3K
WORK
305
DELISTED
Slack Technologies, Inc.
WORK
$1.34M 0.04%
33,112
+5,431
+20% +$227K
CAG icon
306
Conagra Brands
CAG
$7.07B
$1.32M 0.04%
35,243
+514
+1% +$18.2K
AMCR icon
307
Amcor
AMCR
$21.8B
$1.32M 0.04%
22,631
+328
+1% +$18.7K
EXPD icon
308
Expeditors International
EXPD
$23.3B
$1.31M 0.04%
12,211
+291
+2% +$28K
COR icon
309
Cencora
COR
$62B
$1.3M 0.04%
11,051
+166
+2% +$18K
INVH icon
310
Invitation Homes
INVH
$17.8B
$1.29M 0.04%
40,439
+586
+1% +$17.6K
CAH icon
311
Cardinal Health
CAH
$55.5B
$1.29M 0.04%
21,168
+376
+2% +$20.8K
MGM icon
312
MGM Resorts International
MGM
$10.9B
$1.29M 0.04%
33,852
+535
+2% +$18.7K
STX icon
313
Seagate
STX
$182B
$1.28M 0.04%
16,683
+208
+1% +$14.5K
CMS icon
314
CMS Energy
CMS
$21.7B
$1.26M 0.04%
20,657
+303
+1% +$17.4K
IR icon
315
Ingersoll Rand
IR
$33.6B
$1.26M 0.04%
25,612
+407
+2% +$18.8K
PCG icon
316
PG&E
PCG
$37.5B
$1.26M 0.04%
107,380
+3,853
+4% +$44.7K
CTLT
317
DELISTED
CATALENT, INC.
CTLT
$1.25M 0.04%
11,882
+212
+2% +$23.6K
VTRS icon
318
Viatris
VTRS
$18.7B
$1.24M 0.04%
88,839
+1,302
+1% +$21.2K
TRU icon
319
TransUnion
TRU
$15.2B
$1.24M 0.04%
13,729
+214
+2% +$19.3K
ON icon
320
ON Semiconductor
ON
$31.1B
$1.23M 0.04%
29,667
+459
+2% +$17.6K
DOC icon
321
Healthpeak Properties
DOC
$14.4B
$1.23M 0.04%
38,839
+566
+1% +$17.2K
ALLY icon
322
Ally Financial
ALLY
$13.3B
$1.22M 0.04%
26,972
+394
+1% +$16.5K
PLUG icon
323
Plug Power
PLUG
$2.94B
$1.21M 0.04%
+33,700
New +$1.74M
GPC icon
324
Genuine Parts
GPC
$18.5B
$1.2M 0.04%
10,410
+153
+1% +$16.3K
AKAM icon
325
Akamai
AKAM
$16.9B
$1.2M 0.04%
11,745
+177
+2% +$18.3K
11 12
13
14 15

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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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AAM
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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.