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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 | |
|---|---|---|---|---|---|---|
326
NetApp
NTAP
$39B
| $1.05M | 0.03% |
+15,784
| New | +$834K |
|
327
Arch Capital
ACGL
$33.5B
| $1.04M | 0.03% |
+28,864
| New | +$947K |
|
|
HES
328
DELISTED
Hess
HES
| $1.04M | 0.03% |
+19,653
| New | +$893K |
|
329
Avantor
AVTR
$9.29B
| $1.04M | 0.03% |
+36,816
| New | +$949K |
|
330
Genuine Parts
GPC
$18.5B
| $1.03M | 0.03% |
+10,257
| New | +$1M |
|
331
Seagate
STX
$182B
| $1.02M | 0.03% |
+16,475
| New | +$926K |
|
332
Masco
MAS
$14.7B
| $1.02M | 0.03% |
+18,594
| New | +$1.02M |
|
333
Boston Properties
BXP
$10.8B
| $994K | 0.03% |
+10,512
| New | +$939K |
|
334
Cognex
CGNX
$10.8B
| $988K | 0.03% |
+12,304
| New | +$895K |
|
|
BKI
335
DELISTED
Black Knight, Inc. Common Stock
BKI
| $986K | 0.03% |
+11,164
| New | +$1.01M |
|
336
GoDaddy
GDDY
$11.6B
| $984K | 0.03% |
+11,861
| New | +$931K |
|
337
Hormel Foods
HRL
$13.6B
| $982K | 0.03% |
+21,075
| New | +$1.03M |
|
338
Baker Hughes
BKR
$63.6B
| $973K | 0.03% |
+46,663
| New | +$820K |
|
339
Cheniere Energy
LNG
$54.9B
| $969K | 0.03% |
+16,141
| New | +$866K |
|
340
Royal Caribbean
RCL
$82.4B
| $969K | 0.03% |
+12,973
| New | +$904K |
|
341
Principal Financial Group
PFG
$24.4B
| $968K | 0.03% |
+19,517
| New | +$894K |
|
342
VICI Properties
VICI
$28.7B
| $968K | 0.03% |
+37,942
| New | +$942K |
|
343
ON Semiconductor
ON
$31.1B
| $956K | 0.03% |
+29,208
| New | +$815K |
|
344
Omnicom Group
OMC
$23.2B
| $953K | 0.03% |
+15,276
| New | +$873K |
|
345
Cincinnati Financial
CINF
$26.7B
| $949K | 0.03% |
+10,865
| New | +$867K |
|
346
Ally Financial
ALLY
$13.3B
| $948K | 0.03% |
+26,578
| New | +$804K |
|
347
Wabtec
WAB
$49.7B
| $941K | 0.03% |
+12,854
| New | +$879K |
|
348
Elanco Animal Health
ELAN
$11.1B
| $926K | 0.03% |
+30,192
| New | +$921K |
|
349
Huntington Bancshares
HBAN
$35.6B
| $914K | 0.03% |
+72,328
| New | +$822K |
|
350
W.P. Carey
WPC
$16.1B
| $873K | 0.03% |
+12,624
| New | +$843K |
|
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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.