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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 | |
|---|---|---|---|---|---|---|
|
DISH
401
DELISTED
DISH Network Corp.
DISH
| $648K | 0.02% |
17,893
+557
| +3% | +$18.5K |
|
402
Dynatrace
DT
$14.6B
| $647K | 0.02% |
13,407
+419
| +3% | +$20.3K |
|
403
Franklin Resources
BEN
$17B
| $646K | 0.02% |
21,810
+680
| +3% | +$18.6K |
|
404
Liberty Media Series C
FWONK
$25.8B
| $646K | 0.02% |
15,440
+480
| +3% | +$20.3K |
|
405
UGI
UGI
$7.29B
| $627K | 0.02% |
15,287
+477
| +3% | +$18.4K |
|
406
Aramark
ARMK
$14.6B
| $621K | 0.02% |
22,764
+345
| +2% | +$9.46K |
|
407
Dropbox
DBX
$8.07B
| $617K | 0.02% |
23,152
+721
| +3% | +$17.3K |
|
|
VER
408
DELISTED
VEREIT, Inc.
VER
| $608K | 0.02% |
15,751
+424
| +3% | +$15.9K |
|
|
JNPR
409
DELISTED
Juniper Networks
JNPR
| $603K | 0.02% |
23,788
+202
| +0.9% | +$4.97K |
|
410
Omega Healthcare
OHI
$14.4B
| $600K | 0.02% |
16,377
+240
| +1% | +$8.83K |
|
411
Apollo Global Management
APO
$76B
| $582K | 0.02% |
12,381
+163
| +1% | +$7.93K |
|
412
Vistra
VST
$48.2B
| $571K | 0.02% |
32,280
+1,004
| +3% | +$20K |
|
413
Delta Air Lines
DAL
$58.7B
| $565K | 0.02% |
11,702
+364
| +3% | +$16.1K |
|
414
Royalty Pharma
RPRX
$25.8B
| $558K | 0.02% |
+12,786
| New | +$606K |
|
|
OPTU
415
Optimum Communications Inc
OPTU
$306M
| $554K | 0.02% |
17,021
+33
| +0.2% | +$1.15K |
|
416
Rollins
ROL
$17.9B
| $549K | 0.02% |
15,960
+232
| +1% | +$8.31K |
|
|
LSXMK
417
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $549K | 0.02% |
16,059
+70
| +0.4% | +$2.35K |
|
418
Vornado Realty Trust
VNO
$7.26B
| $541K | 0.02% |
11,922
+370
| +3% | +$15.3K |
|
|
CTRA
419
DELISTED
Coterra Energy
CTRA
| $540K | 0.02% |
28,755
+418
| +1% | +$7.7K |
|
|
SEE
420
DELISTED
Sealed Air
SEE
| $513K | 0.02% |
11,194
+126
| +1% | +$5.63K |
|
421
Warner Bros
WBD
$67.4B
| $511K | 0.02% |
11,756
+367
| +3% | +$18.3K |
|
422
OGE Energy
OGE
$9.54B
| $467K | 0.02% |
14,430
+198
| +1% | +$6.24K |
|
423
SiriusXM
SIRI
$9.7B
| $467K | 0.02% |
7,664
-51
| -0.7% | -$3.11K |
|
424
Axalta
AXTA
$8.01B
| $452K | 0.02% |
15,289
+229
| +2% | +$6.56K |
|
425
Fox Class B
FOX
$23.6B
| $422K | 0.01% |
12,090
+24
| +0.2% | +$804 |
|
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AAM
DTC
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.