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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 | |
|---|---|---|---|---|---|---|
351
Live Nation Entertainment
LYV
$42.8B
| $851K | 0.03% |
+11,585
| New | +$731K |
|
352
Annaly Capital Management
NLY
$17.4B
| $843K | 0.03% |
+24,935
| New | +$772K |
|
353
CenterPoint Energy
CNP
$26.3B
| $838K | 0.03% |
+38,735
| New | +$859K |
|
354
Cloudflare
NET
$110B
| $833K | 0.03% |
+10,963
| New | +$719K |
|
355
Gen Digital
GEN
$17.5B
| $829K | 0.03% |
+39,918
| New | +$806K |
|
356
Pultegroup
PHM
$25.2B
| $822K | 0.03% |
+19,067
| New | +$845K |
|
|
MPT
357
Medical Properties Trust
MPT
$2.46B
| $819K | 0.03% |
+37,599
| New | +$733K |
|
|
CXO
358
DELISTED
CONCHO RESOURCES INC.
CXO
| $816K | 0.03% |
+13,986
| New | +$736K |
|
359
Lamb Weston
LW
$7.22B
| $813K | 0.03% |
+10,331
| New | +$752K |
|
360
Dentsply Sirona
XRAY
$2.32B
| $813K | 0.03% |
+15,534
| New | +$766K |
|
361
Brown & Brown
BRO
$23.9B
| $810K | 0.03% |
+17,091
| New | +$787K |
|
362
Carnival Corporation Ltd
CCL
$37.9B
| $808K | 0.03% |
+37,323
| New | +$664K |
|
363
Loews
L
$23.2B
| $808K | 0.03% |
+17,945
| New | +$721K |
|
364
UDR
UDR
$12.1B
| $806K | 0.03% |
+20,978
| New | +$765K |
|
|
WRK
365
DELISTED
WestRock Company
WRK
| $804K | 0.03% |
+18,459
| New | +$762K |
|
366
Howmet Aerospace
HWM
$113B
| $796K | 0.03% |
+27,907
| New | +$621K |
|
367
Essential Utilities
WTRG
$11.2B
| $783K | 0.03% |
+16,558
| New | +$736K |
|
368
Equity Lifestyle Properties
ELS
$12.5B
| $780K | 0.03% |
+12,303
| New | +$759K |
|
369
Fidelity National Financial
FNF
$13B
| $771K | 0.03% |
+20,500
| New | +$692K |
|
370
Equitable Holdings
EQH
$14B
| $736K | 0.02% |
+28,757
| New | +$673K |
|
371
Host Hotels & Resorts
HST
$15.4B
| $734K | 0.02% |
+50,141
| New | +$649K |
|
372
LKQ Corp
LKQ
$6.26B
| $724K | 0.02% |
+20,553
| New | +$703K |
|
373
Fox Class A
FOXA
$26.1B
| $712K | 0.02% |
+24,434
| New | +$682K |
|
374
Lincoln National
LNC
$8.58B
| $691K | 0.02% |
+13,739
| New | +$584K |
|
375
Henry Schein
HSIC
$9.92B
| $679K | 0.02% |
+10,150
| New | +$655K |
|
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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.