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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
+8.31%
1 Year Est. Return
+24.33%
3 Year Est. Return
+91.37%
5 Year Est. Return
+107.31%
10 Year Est. Return
–
AUM
$2.85B
AUM Growth
+$545M
Cap. Flow
+$50.2M
Cap. Flow %
1.76%
Top 10 Hldgs %
88.47%
Holding
44
New
21
Increased
4
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$117M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$85.6M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$43.2M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$22.7M
5
AAPL icon
Apple
AAPL
+$10.2M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$77.9M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$57.6M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$48.6M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$40.1M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$21.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.93%
2 Technology 0.76%
3 Consumer Staples 0.4%
4 Communication Services 0.24%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$339B
$1.82M 0.06%
+13,076
New +$1.74M
JPM icon
27
JPMorgan Chase
JPM
$950B
$1.55M 0.05%
+16,088
New +$1.58M
VZ icon
28
Verizon
VZ
$196B
$1.3M 0.05%
+21,847
New +$1.27M
INTC icon
29
Intel
INTC
$513B
$1.16M 0.04%
+22,363
New +$1.16M
CMCSA icon
30
Comcast
CMCSA
$90B
$1.11M 0.04%
+24,069
New +$1.05M
MRK icon
31
Merck
MRK
$318B
$1.11M 0.04%
+13,972
New +$1.09M
PFE icon
32
Pfizer
PFE
$153B
$1.08M 0.04%
+30,920
New +$1.08M
T icon
33
AT&T
T
$163B
$1.07M 0.04%
+49,802
New +$1.11M
KO icon
34
Coca-Cola
KO
$375B
$1.06M 0.04%
+21,538
New +$1.04M
BAC icon
35
Bank of America
BAC
$442B
$992K 0.03%
+41,192
New +$1.03M
CSCO icon
36
Cisco
CSCO
$479B
$879K 0.03%
+22,304
New +$972K
XOM icon
37
ExxonMobil
XOM
$634B
$766K 0.03%
+22,308
New +$912K
BMY icon
38
Bristol-Myers Squibb
BMY
$132B
$719K 0.03%
+11,933
New +$718K
ORCL icon
39
Oracle
ORCL
$423B
$647K 0.02%
+10,842
New +$616K
WFC icon
40
Wells Fargo
WFC
$264B
$484K 0.02%
+20,596
New +$508K
C icon
41
Citigroup
C
$226B
$473K 0.02%
+10,979
New +$547K
IWM icon
42
iShares Russell 2000 ETF
IWM
$81.9B
– –
-470,000
Closed -$57.6M
QGEN icon
43
Qiagen
QGEN
$8.72B
– –
-40,380
Closed -$1.68M
VLUE icon
44
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
– –
-624,510
Closed -$40.1M
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
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 Q3 2020 Portfolio in Review

As of Q3 2020, Elo Mutual Pension Insurance held 44 positions worth $2.85B, up 24% from $2.3B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Elo Mutual Pension Insurance's Q3 2020 filing shows 21 new, 4 increased, 5 reduced and 3 closed positions. Its largest new stake was Apple: 93,738 shares worth $10.9M. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $77.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.93% of assets, up from 0.77% a quarter earlier, followed by Technology and Consumer Staples.

  • Elo Mutual Pension Insurance's largest Q3 2020 buy was Apple: 93,738 shares worth $10.9M.
  • Elo Mutual Pension Insurance added most to iShares Core S&P 500 ETF in Q3 2020, an estimated $117M increase.
  • Elo Mutual Pension Insurance's biggest Q3 2020 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $77.9M.
  • Elo Mutual Pension Insurance fully exited iShares Russell 2000 ETF in Q3 2020, selling an estimated $57.6M.
  • Elo Mutual Pension Insurance's ten largest holdings make up 88% of its $2.85B portfolio in Q3 2020.
  • Elo Mutual Pension Insurance opened 21 new positions and closed 3 in Q3 2020.
  • Elo Mutual Pension Insurance's portfolio value rose 24% quarter-over-quarter to $2.85B.

Based on Elo Mutual Pension Insurance's 13F filing for Q3 2020, filed 12 Nov 2020.