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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
Cap. Flow
-$139M
Cap. Flow %
-4.6%
Top 10 Hldgs %
37.55%
Holding
429
New
388
Increased
21
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$135M
2
MSFT icon
Microsoft
MSFT
+$102M
3
AMZN icon
Amazon
AMZN
+$96.6M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$45.5M
5
META icon
Meta Platforms (Facebook)
META
+$43.4M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$638M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$636M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$244M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$173M
5
USMV icon
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
QUAL icon
426
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
– –
-475,300
Closed -$49.3M
USMV icon
427
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-1,645,200
Closed -$105M
VTI icon
428
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
-1,017,000
Closed -$173M
VTV icon
429
Vanguard Morningstar Value ETF
VTV
$192B
– –
-784,600
Closed -$82M
14 15 16 17
18

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JWBC
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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
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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
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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.