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
BMRN icon
351
BioMarin Pharmaceuticals
BMRN
$13.3B
$989K 0.03%
13,097
+203
+2% +$16.6K
FBIN icon
352
Fortune Brands Innovations
FBIN
$5.73B
$971K 0.03%
+11,861
New +$898K
DVN icon
353
Devon Energy
DVN
$49.9B
$954K 0.03%
+43,651
New +$898K
GDDY icon
354
GoDaddy
GDDY
$11.6B
$950K 0.03%
12,241
+380
+3% +$30.6K
EQH icon
355
Equitable Holdings
EQH
$14.4B
$942K 0.03%
28,873
+116
+0.4% +$3.34K
UDR icon
356
UDR
UDR
$12.1B
$932K 0.03%
21,245
+267
+1% +$11K
L icon
357
Loews
L
$23.3B
$915K 0.03%
17,847
-98
-0.5% -$4.77K
HWM icon
358
Howmet Aerospace
HWM
$113B
$905K 0.03%
28,154
+247
+0.9% +$7.11K
WPC icon
359
W.P. Carey
WPC
$16.1B
$903K 0.03%
13,030
+406
+3% +$27.2K
ELAN icon
360
Elanco Animal Health
ELAN
$11.1B
$902K 0.03%
30,641
+449
+1% +$13.8K
LUMN icon
361
Lumen
LUMN
$6.85B
$898K 0.03%
67,279
+950
+1% +$11.8K
CNP icon
362
CenterPoint Energy
CNP
$26.4B
$890K 0.03%
39,306
+571
+1% +$12.2K
LKQ icon
363
LKQ Corp
LKQ
$6.22B
$883K 0.03%
20,859
+306
+1% +$12K
MPT
364
Medical Properties Trust
MPT
$2.48B
$880K 0.03%
41,368
+3,769
+10% +$81K
FOXA icon
365
Fox Class A
FOXA
$26.6B
$879K 0.03%
24,352
-82
-0.3% -$2.87K
LNC icon
366
Lincoln National
LNC
$8.75B
$868K 0.03%
13,943
+204
+1% +$11.3K
NLY icon
367
Annaly Capital Management
NLY
$17.3B
$868K 0.03%
25,219
+284
+1% +$9.62K
GEN icon
368
Gen Digital
GEN
$17.5B
$862K 0.03%
40,565
+647
+2% +$13.6K
HST icon
369
Host Hotels & Resorts
HST
$15.5B
$857K 0.03%
50,886
+745
+1% +$11.6K
BKI
370
DELISTED
Black Knight, Inc. Common Stock
BKI
$838K 0.03%
11,328
+164
+1% +$13.2K
FNF icon
371
Fidelity National Financial
FNF
$12.9B
$827K 0.03%
21,159
+659
+3% +$25K
LW icon
372
Lamb Weston
LW
$7.12B
$826K 0.03%
10,663
+332
+3% +$26.2K
IPG
373
DELISTED
Interpublic Group of Companies
IPG
$822K 0.03%
28,138
+415
+1% +$11K
MOS icon
374
The Mosaic Company
MOS
$7.46B
$821K 0.03%
25,982
+377
+1% +$11.1K
DISCK
375
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$820K 0.03%
22,218
-757
-3% -$32.1K
13 14
15
16 17

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.