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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 | |
|---|---|---|---|---|---|---|
|
VER
401
DELISTED
VEREIT, Inc.
VER
| $579K | 0.02% |
+15,327
| New | +$544K |
|
402
DraftKings
DKNG
$12B
| $563K | 0.02% |
+12,101
| New | +$576K |
|
403
Dynatrace
DT
$14.6B
| $562K | 0.02% |
+12,988
| New | +$516K |
|
|
DISH
404
DELISTED
DISH Network Corp.
DISH
| $561K | 0.02% |
+17,336
| New | +$533K |
|
405
Steel Dynamics
STLD
$38.5B
| $551K | 0.02% |
+14,956
| New | +$519K |
|
406
Regency Centers
REG
$13.9B
| $550K | 0.02% |
+12,060
| New | +$519K |
|
|
LSXMK
407
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $539K | 0.02% |
+15,989
| New | +$488K |
|
|
JNPR
408
DELISTED
Juniper Networks
JNPR
| $531K | 0.02% |
+23,586
| New | +$515K |
|
409
Franklin Resources
BEN
$17B
| $528K | 0.02% |
+21,130
| New | +$472K |
|
410
UGI
UGI
$7.29B
| $518K | 0.02% |
+14,810
| New | +$518K |
|
|
SEE
411
DELISTED
Sealed Air
SEE
| $507K | 0.02% |
+11,068
| New | +$480K |
|
412
Dropbox
DBX
$8.07B
| $498K | 0.02% |
+22,431
| New | +$457K |
|
413
News Corp Class A
NWSA
$15.4B
| $497K | 0.02% |
+27,656
| New | +$446K |
|
414
SiriusXM
SIRI
$9.7B
| $491K | 0.02% |
+7,715
| New | +$474K |
|
415
Southwest Airlines
LUV
$22B
| $489K | 0.02% |
+10,484
| New | +$454K |
|
416
Invesco
IVZ
$14B
| $484K | 0.02% |
+27,748
| New | +$427K |
|
|
CTRA
417
DELISTED
Coterra Energy
CTRA
| $461K | 0.02% |
+28,337
| New | +$498K |
|
418
Delta Air Lines
DAL
$58.7B
| $456K | 0.02% |
+11,338
| New | +$412K |
|
419
OGE Energy
OGE
$9.54B
| $453K | 0.02% |
+14,232
| New | +$460K |
|
420
Vornado Realty Trust
VNO
$7.26B
| $431K | 0.01% |
+11,552
| New | +$422K |
|
421
Axalta
AXTA
$8.01B
| $430K | 0.01% |
+15,060
| New | +$410K |
|
422
Fox Class B
FOX
$23.6B
| $348K | 0.01% |
+12,066
| New | +$334K |
|
423
Warner Bros
WBD
$67.4B
| $343K | 0.01% |
+11,389
| New | +$279K |
|
424
Liberty Global Class A
LBTYA
$3.46B
| $283K | 0.01% |
+11,664
| New | +$260K |
|
425
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
| – | – |
-662,400
| Closed | -$97.6M |
|
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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.