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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
+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
(-0.57%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
39.87%
Holding
434
New
10
Increased
391
Reduced
21
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$49.5M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$34.8M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$20.5M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
+$12.4M |
| 5 |
Twilio
TWLO
|
+$3.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$89.1M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$63.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$50.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$49.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
BorgWarner
BWA
$14.1B
| $818K | 0.03% |
20,040
+297
| +2% | +$11.6K |
|
377
Brown & Brown
BRO
$24B
| $806K | 0.03% |
17,639
+548
| +3% | +$25.2K |
|
378
Bunge Global
BG
$21.6B
| $799K | 0.03% |
+10,074
| New | +$749K |
|
379
Equity Lifestyle Properties
ELS
$12.5B
| $795K | 0.03% |
12,489
+186
| +2% | +$11.6K |
|
380
DraftKings
DKNG
$12B
| $780K | 0.03% |
12,717
+616
| +5% | +$37K |
|
381
Newell Brands
NWL
$2.51B
| $779K | 0.03% |
29,080
+421
| +1% | +$10.4K |
|
382
W.R. Berkley
WRB
$26.3B
| $775K | 0.03% |
23,144
+365
| +2% | +$11.3K |
|
383
Steel Dynamics
STLD
$38.5B
| $770K | 0.03% |
15,177
+221
| +1% | +$9.32K |
|
384
Iron Mountain
IRM
$36.2B
| $769K | 0.03% |
20,790
+303
| +1% | +$10.1K |
|
385
Pentair
PNR
$10.7B
| $759K | 0.03% |
12,175
+380
| +3% | +$21.8K |
|
386
Essential Utilities
WTRG
$11.3B
| $752K | 0.03% |
16,810
+252
| +2% | +$11.4K |
|
387
Western Union
WU
$2.19B
| $731K | 0.02% |
29,660
+438
| +1% | +$10.3K |
|
388
News Corp Class A
NWSA
$15.4B
| $717K | 0.02% |
28,205
+549
| +2% | +$12.3K |
|
389
Henry Schein
HSIC
$9.82B
| $713K | 0.02% |
10,300
+150
| +1% | +$10.1K |
|
390
Invesco
IVZ
$14B
| $710K | 0.02% |
28,167
+419
| +2% | +$9.4K |
|
391
Molson Coors Class B
TAP
$7.93B
| $702K | 0.02% |
13,726
+199
| +1% | +$9.67K |
|
392
CF Industries
CF
$18.4B
| $700K | 0.02% |
15,433
+227
| +1% | +$10.3K |
|
393
Regency Centers
REG
$13.9B
| $694K | 0.02% |
12,241
+181
| +2% | +$9.42K |
|
394
Liberty Global Class C
LBTYK
$3.41B
| $681K | 0.02% |
26,677
-260
| -1% | -$6.5K |
|
395
NRG Energy
NRG
$25B
| $676K | 0.02% |
17,915
+558
| +3% | +$22.2K |
|
396
NiSource
NI
$20B
| $667K | 0.02% |
27,647
+415
| +2% | +$9.36K |
|
397
Southwest Airlines
LUV
$22B
| $661K | 0.02% |
10,822
+338
| +3% | +$18K |
|
398
AGNC Investment
AGNC
$12.8B
| $659K | 0.02% |
39,334
-161
| -0.4% | -$2.6K |
|
399
Campbell Soup
CPB
$6.69B
| $658K | 0.02% |
13,084
+194
| +2% | +$9.24K |
|
400
Sensata Technologies
ST
$6.66B
| $658K | 0.02% |
11,349
+171
| +2% | +$9.86K |
|
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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.