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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
+0.99%
1 Year Est. Return
+24.33%
3 Year Est. Return
+91.37%
5 Year Est. Return
+107.31%
10 Year Est. Return
–
AUM
$2.73B
AUM Growth
–
Cap. Flow
+$2.79B
Cap. Flow %
102.31%
Top 10 Hldgs %
83.12%
Holding
39
New
39
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$339M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$337M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$247M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$234M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$232M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.73%
2 Consumer Discretionary 0.51%
3 Materials 0.44%
4 Financials 0.44%
5 Utilities 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XL
26
DELISTED
XL Group Ltd.
XL
$5.91M 0.22%
+107,000
New +$4.7M
MSCC
27
DELISTED
Microsemi Corp
MSCC
$5.9M 0.22%
+91,178
New +$5.63M
GGP
28
DELISTED
GGP Inc.
GGP
$5.73M 0.21%
+280,000
New +$6.2M
VR
29
DELISTED
Validus Hold Ltd
VR
$5.02M 0.18%
+74,400
New +$4.68M
AKRX
30
DELISTED
Akorn Inc
AKRX
$3.58M 0.13%
+191,523
New +$5.19M
BGC
31
DELISTED
General Cable Corporation
BGC
$3.29M 0.12%
+111,146
New +$3.29M
SIGM
32
DELISTED
Sigma Designs Inc
SIGM
$2.75M 0.1%
+444,178
New +$2.75M
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$39B
$2.47M 0.09%
+32,750
New +$2.51M
FOGO
34
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$2.33M 0.09%
+147,836
New +$2.11M
PGEM
35
DELISTED
Ply Gem Holdings, Inc.
PGEM
$1.95M 0.07%
+90,462
New +$1.86M
AER icon
36
AerCap
AER
$23.8B
$1.23M 0.05%
+24,300
New +$1.26M
TRCO
37
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$1.02M 0.04%
+25,136
New +$1.06M
CAVM
38
DELISTED
Cavium, Inc.
CAVM
$937K 0.03%
+11,727
New +$1.02M
RDI icon
39
Reading International Class A
RDI
$34.3M
$679K 0.02%
+40,793
New +$678K
1
2

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HPG
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JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return
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
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
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
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return

Elo Mutual Pension Insurance's Q1 2018 Portfolio in Review

Q1 2018 is the first quarter with a 13F filing on record for Elo Mutual Pension Insurance, which disclosed 39 positions worth $2.73B. Its ten largest holdings account for 83% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 1,350,000 shares worth $327M.

By sector, the portfolio is most concentrated in Technology at 0.73% of assets, followed by Consumer Discretionary and Materials.

  • Elo Mutual Pension Insurance's largest Q1 2018 buy was Vanguard S&P 500 ETF: 1,350,000 shares worth $327M.
  • Elo Mutual Pension Insurance's ten largest holdings make up 83% of its $2.73B portfolio in Q1 2018.
  • Elo Mutual Pension Insurance disclosed 39 positions in Q1 2018, its first 13F filing on record.

Based on Elo Mutual Pension Insurance's 13F filing for Q1 2018, filed 9 May 2018.