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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
+12.88%
1 Year Est. Return
+24.33%
3 Year Est. Return
+91.37%
5 Year Est. Return
+107.31%
10 Year Est. Return
–
AUM
$2.2B
AUM Growth
+$711K
Cap. Flow
-$248M
Cap. Flow %
-11.28%
Top 10 Hldgs %
89.43%
Holding
39
New
7
Increased
4
Reduced
8
Closed
9

Top Buys

Rank Stock Value
1
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$20M
2
LXFT
Luxoft Holding, Inc.
LXFT
+$5.88M
3
MLNX
Mellanox Technologies, Ltd.
MLNX
+$5.13M
4
CMTA
Clementia Pharmaceuticals Inc.
CMTA
+$4.15M
5
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$3.9M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$53.8M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$52.7M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$47.5M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$27.8M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$27.6M

Sector Composition

Rank Sector Weight
1 Healthcare 0.68%
2 Technology 0.6%
3 Communication Services 0.53%
4 Consumer Discretionary 0.53%
5 Consumer Staples 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NITE
26
DELISTED
Nightstar Therapeutics plc American Depositary Shares
NITE
$3.09M 0.14%
+121,964
New +$2.16M
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$39B
$2.85M 0.13%
32,750
– –
CCEP icon
28
Coca-Cola Europacific Partners
CCEP
$47.9B
$2.59M 0.12%
50,100
+6,200
+14% +$294K
AER icon
29
AerCap
AER
$23.8B
$1.35M 0.06%
29,000
+3,800
+15% +$172K
INXN
30
DELISTED
Interxion Holding N.V.
INXN
$1.11M 0.05%
+16,600
New +$1.03M
QGEN icon
31
Qiagen
QGEN
$8.72B
– –
-42,974
Closed -$1.35M
ESL
32
DELISTED
Esterline Technologies
ESL
– –
-51,099
Closed -$6.21M
CIVI
33
DELISTED
Civitas Solutions, Inc.
CIVI
– –
-53,860
Closed -$943K
TLP
34
DELISTED
Transmontaigne
TLP
– –
-146,000
Closed -$5.92M
NXTM
35
DELISTED
NxStage Medical Inc.
NXTM
– –
-113,717
Closed -$3.25M
AHL
36
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-146,200
Closed -$6.14M
ATHN
37
DELISTED
Athenahealth, Inc.
ATHN
– –
-45,283
Closed -$5.97M
ESIO
38
DELISTED
Electro Scientific Industries
ESIO
– –
-219,780
Closed -$6.58M
TSRO
39
DELISTED
TESARO, Inc.
TSRO
– –
-82,000
Closed -$6.09M
1
2

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Elo Mutual Pension Insurance's Q1 2019 Portfolio in Review

As of Q1 2019, Elo Mutual Pension Insurance held 39 positions worth $2.2B, up 0.03% from $2.19B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Elo Mutual Pension Insurance withdrew a net $248M in Q1 2019, closing 9 positions and reducing 8 holdings. Its most notable exit was Electro Scientific Industries, an estimated $6.58M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 0.68% of assets, down from 0.8% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Elo Mutual Pension Insurance opened a new position in IQ ARB Merger Arbitrage ETF worth $19.9M.

  • Elo Mutual Pension Insurance's largest Q1 2019 buy was IQ ARB Merger Arbitrage ETF: 624,000 shares worth $19.9M.
  • Elo Mutual Pension Insurance added most to NXP Semiconductors in Q1 2019, an estimated $940K increase.
  • Elo Mutual Pension Insurance's biggest Q1 2019 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $53.8M.
  • Elo Mutual Pension Insurance fully exited Electro Scientific Industries in Q1 2019, selling an estimated $6.58M.
  • Elo Mutual Pension Insurance's ten largest holdings make up 89% of its $2.2B portfolio in Q1 2019.
  • Elo Mutual Pension Insurance opened 7 new positions and closed 9 in Q1 2019.
  • Elo Mutual Pension Insurance's portfolio value rose 0.03% quarter-over-quarter to $2.2B.

Based on Elo Mutual Pension Insurance's 13F filing for Q1 2019, filed 14 May 2019.