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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
-11.12%
1 Year Est. Return
+24.33%
3 Year Est. Return
+91.37%
5 Year Est. Return
+107.31%
10 Year Est. Return
–
AUM
$2.19B
AUM Growth
-$178M
Cap. Flow
+$116M
Cap. Flow %
5.3%
Top 10 Hldgs %
89.6%
Holding
42
New
12
Increased
6
Reduced
5
Closed
10

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$56.3M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$54.5M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$11.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.91M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.5M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$14.6M
2
PHH
PHH Corporation
PHH
+$6.3M
3
EVHC
Envision Healthcare Holdings Inc
EVHC
+$6.17M
4
XRM
Xerium Technologies Inc (new)
XRM
+$6.09M
5
AVA icon
Avista
AVA
+$6.09M

Sector Composition

Rank Sector Weight
1 Healthcare 0.8%
2 Industrials 0.62%
3 Technology 0.51%
4 Communication Services 0.47%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRCO
26
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$4.43M 0.2%
+97,684
New +$3.95M
NXTM
27
DELISTED
NxStage Medical Inc.
NXTM
$3.25M 0.15%
113,717
-63,786
-36% -$1.81M
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$39B
$2.44M 0.11%
32,750
– –
CCEP icon
29
Coca-Cola Europacific Partners
CCEP
$47.5B
$2.01M 0.09%
+43,900
New +$2.03M
QGEN icon
30
Qiagen
QGEN
$8.73B
$1.35M 0.06%
+42,974
New +$1.6M
AER icon
31
AerCap
AER
$24B
$998K 0.05%
25,200
+900
+4% +$45.1K
CIVI
32
DELISTED
Civitas Solutions, Inc.
CIVI
$943K 0.04%
+53,860
New +$804K
AVA icon
33
Avista
AVA
$3.26B
– –
-120,374
Closed -$6.09M
UPBD icon
34
Upbound Group
UPBD
$1.15B
– –
-408,163
Closed -$5.87M
EGC
35
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
– –
-680,000
Closed -$5.68M
XRM
36
DELISTED
Xerium Technologies Inc (new)
XRM
– –
-452,490
Closed -$6.09M
EVHC
37
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-135,000
Closed -$6.17M
GPT
38
DELISTED
Gramercy Property Trust
GPT
– –
-219,298
Closed -$6.02M
PHH
39
DELISTED
PHH Corporation
PHH
– –
-573,614
Closed -$6.3M
SIGM
40
DELISTED
Sigma Designs Inc
SIGM
– –
-444,178
Closed -$56K
CA
41
DELISTED
CA, Inc.
CA
– –
-137,520
Closed -$6.07M
LPNT
42
DELISTED
LifePoint Health, Inc.
LPNT
– –
-93,095
Closed -$6M
1
2

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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
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RCG
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CIS
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AAM
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DTC
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Elo Mutual Pension Insurance's Q4 2018 Portfolio in Review

As of Q4 2018, Elo Mutual Pension Insurance held 42 positions worth $2.19B, down 7.5% from $2.37B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Elo Mutual Pension Insurance deployed $116M of net new capital in Q4 2018, opening 12 new positions and adding to 6 existing holdings. Its largest new stake was Esterline Technologies: 51,099 shares worth $6.21M.

By sector, the portfolio is most concentrated in Healthcare at 0.8% of assets, up from 0.72% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $14.6M trimmed.

  • Elo Mutual Pension Insurance's largest Q4 2018 buy was Esterline Technologies: 51,099 shares worth $6.21M.
  • Elo Mutual Pension Insurance added most to iShares Core MSCI Emerging Markets ETF in Q4 2018, an estimated $56.3M increase.
  • Elo Mutual Pension Insurance's biggest Q4 2018 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $14.6M.
  • Elo Mutual Pension Insurance fully exited PHH Corporation in Q4 2018, selling an estimated $6.3M.
  • Elo Mutual Pension Insurance's ten largest holdings make up 90% of its $2.19B portfolio in Q4 2018.
  • Elo Mutual Pension Insurance opened 12 new positions and closed 10 in Q4 2018.
  • Elo Mutual Pension Insurance's portfolio value fell 7.5% quarter-over-quarter to $2.19B.

Based on Elo Mutual Pension Insurance's 13F filing for Q4 2018, filed 13 Feb 2019.