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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 | |
|---|---|---|---|---|---|---|
376
BorgWarner
BWA
$14.1B
| $672K | 0.02% |
+19,743
| New | +$669K |
|
377
W.R. Berkley
WRB
$26.3B
| $672K | 0.02% |
+22,779
| New | +$657K |
|
|
IPG
378
DELISTED
Interpublic Group of Companies
IPG
| $652K | 0.02% |
+27,723
| New | +$581K |
|
379
NRG Energy
NRG
$25B
| $652K | 0.02% |
+17,357
| New | +$571K |
|
380
Lumen
LUMN
$6.85B
| $647K | 0.02% |
+66,329
| New | +$655K |
|
|
OPTU
381
Optimum Communications Inc
OPTU
$306M
| $643K | 0.02% |
+16,988
| New | +$532K |
|
382
Western Union
WU
$2.19B
| $641K | 0.02% |
+29,222
| New | +$634K |
|
383
Liberty Global Class C
LBTYK
$3.41B
| $637K | 0.02% |
+26,937
| New | +$584K |
|
384
Pentair
PNR
$10.7B
| $626K | 0.02% |
+11,795
| New | +$605K |
|
385
NiSource
NI
$20B
| $625K | 0.02% |
+27,232
| New | +$637K |
|
386
Aramark
ARMK
$14.6B
| $623K | 0.02% |
+22,419
| New | +$537K |
|
387
Campbell Soup
CPB
$6.69B
| $623K | 0.02% |
+12,890
| New | +$623K |
|
388
AGNC Investment
AGNC
$12.8B
| $616K | 0.02% |
+39,495
| New | +$584K |
|
389
Liberty Media Series C
FWONK
$25.8B
| $616K | 0.02% |
+14,960
| New | +$578K |
|
390
Rollins
ROL
$17.9B
| $615K | 0.02% |
+15,728
| New | +$609K |
|
391
Vistra
VST
$48B
| $615K | 0.02% |
+31,276
| New | +$582K |
|
392
Molson Coors Class B
TAP
$7.93B
| $611K | 0.02% |
+13,527
| New | +$558K |
|
393
Newell Brands
NWL
$2.51B
| $608K | 0.02% |
+28,659
| New | +$559K |
|
394
Iron Mountain
IRM
$36.2B
| $604K | 0.02% |
+20,487
| New | +$568K |
|
|
DISCK
395
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $602K | 0.02% |
+22,975
| New | +$503K |
|
396
Apollo Global Management
APO
$76B
| $598K | 0.02% |
+12,218
| New | +$545K |
|
397
Sensata Technologies
ST
$6.66B
| $590K | 0.02% |
+11,178
| New | +$537K |
|
398
CF Industries
CF
$18.4B
| $589K | 0.02% |
+15,206
| New | +$502K |
|
399
The Mosaic Company
MOS
$7.46B
| $589K | 0.02% |
+25,605
| New | +$516K |
|
400
Omega Healthcare
OHI
$14.4B
| $586K | 0.02% |
+16,137
| New | +$547K |
|
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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.