We are live on ! Find out more
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
PFG icon
326
Principal Financial Group
PFG
$24.4B
$1.19M 0.04%
19,820
+303
+2% +$16.9K
LNG icon
327
Cheniere Energy
LNG
$54.9B
$1.18M 0.04%
16,380
+239
+1% +$16.3K
K
328
DELISTED
Kellanova
K
$1.18M 0.04%
19,806
+332
+2% +$18.6K
NTAP icon
329
NetApp
NTAP
$39B
$1.16M 0.04%
16,016
+232
+1% +$15.6K
SSNC icon
330
SS&C Technologies
SSNC
$18.7B
$1.16M 0.04%
16,620
+138
+0.8% +$9.32K
HBAN icon
331
Huntington Bancshares
HBAN
$35.6B
$1.15M 0.04%
73,392
+1,064
+1% +$16K
OMC icon
332
Omnicom Group
OMC
$23.2B
$1.15M 0.04%
15,509
+233
+2% +$16.1K
CINF icon
333
Cincinnati Financial
CINF
$26.7B
$1.14M 0.04%
11,027
+162
+1% +$15.5K
MAS icon
334
Masco
MAS
$14.7B
$1.13M 0.04%
18,878
+284
+2% +$15.9K
DRE
335
DELISTED
Duke Realty Corp.
DRE
$1.13M 0.04%
26,834
+488
+2% +$19.7K
ACGL icon
336
Arch Capital
ACGL
$33.5B
$1.12M 0.04%
29,292
+428
+1% +$15.2K
VICI icon
337
VICI Properties
VICI
$28.7B
$1.09M 0.04%
38,717
+775
+2% +$21K
INCY icon
338
Incyte
INCY
$24.6B
$1.09M 0.04%
13,429
+212
+2% +$18.1K
AVTR icon
339
Avantor
AVTR
$9.29B
$1.09M 0.04%
37,551
+735
+2% +$21.2K
BXP icon
340
Boston Properties
BXP
$10.8B
$1.08M 0.04%
10,668
+156
+1% +$15.2K
BKR icon
341
Baker Hughes
BKR
$63.6B
$1.07M 0.04%
49,477
+2,814
+6% +$64.1K
DDOG icon
342
Datadog
DDOG
$93.6B
$1.06M 0.04%
12,758
+1,962
+18% +$189K
CGNX icon
343
Cognex
CGNX
$10.8B
$1.05M 0.04%
12,698
+394
+3% +$32.8K
WAB icon
344
Wabtec
WAB
$49.7B
$1.03M 0.03%
13,044
+190
+1% +$14.7K
HRL icon
345
Hormel Foods
HRL
$13.6B
$1.02M 0.03%
21,411
+336
+2% +$15.9K
PHM icon
346
Pultegroup
PHM
$24.8B
$1.01M 0.03%
19,342
+275
+1% +$12.8K
NET icon
347
Cloudflare
NET
$111B
$1.01M 0.03%
14,344
+3,381
+31% +$261K
XRAY icon
348
Dentsply Sirona
XRAY
$2.34B
$1.01M 0.03%
15,767
+233
+1% +$13.5K
LYV icon
349
Live Nation Entertainment
LYV
$43B
$994K 0.03%
11,748
+163
+1% +$13.1K
WRK
350
DELISTED
WestRock Company
WRK
$992K 0.03%
19,052
+593
+3% +$27.7K
12 13
14
15 16

Similar funds

HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return

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.