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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
(+6.1%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
37.55%
Holding
429
New
388
Increased
21
Reduced
5
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$135M |
| 2 |
Microsoft
MSFT
|
+$102M |
| 3 |
Amazon
AMZN
|
+$96.6M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$45.5M |
| 5 |
Meta Platforms (Facebook)
META
|
+$43.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$638M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$636M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$244M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$173M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$5.42T
| $22.9M | 0.76% |
+1,754,680
| New | +$23.5M |
|
27
Mastercard
MA
$493B
| $22.7M | 0.75% |
+63,510
| New | +$21.1M |
|
28
Home Depot
HD
$355B
| $20.3M | 0.67% |
+76,533
| New | +$21M |
|
29
PayPal
PYPL
$50.5B
| $18.6M | 0.62% |
+79,305
| New | +$16.4M |
|
30
Verizon
VZ
$196B
| $17.3M | 0.57% |
294,205
+272,358
| +1,247% | +$16.2M |
|
31
Adobe
ADBE
$105B
| $17.1M | 0.57% |
+34,102
| New | +$16.5M |
|
32
Comcast
CMCSA
$90B
| $17M | 0.56% |
324,108
+300,039
| +1,247% | +$14.4M |
|
33
Netflix
NFLX
$309B
| $17M | 0.56% |
+313,550
| New | +$15.9M |
|
34
Bank of America
BAC
$442B
| $16.8M | 0.56% |
554,395
+513,203
| +1,246% | +$13.8M |
|
35
Coca-Cola
KO
$375B
| $15.9M | 0.53% |
290,125
+268,587
| +1,247% | +$13.9M |
|
36
Intel
INTC
$513B
| $15.1M | 0.5% |
302,377
+280,014
| +1,252% | +$13.7M |
|
37
Alibaba
BABA
$308B
| $14.8M | 0.49% |
63,400
| – | – |
|
38
Merck
MRK
$318B
| $14.7M | 0.49% |
188,455
+174,483
| +1,249% | +$13.3M |
|
39
PepsiCo
PEP
$190B
| $14.6M | 0.48% |
+98,443
| New | +$14M |
|
40
AT&T
T
$163B
| $14.6M | 0.48% |
670,697
+620,895
| +1,247% | +$13.4M |
|
41
Pfizer
PFE
$153B
| $14.5M | 0.48% |
395,080
+364,160
| +1,178% | +$13.4M |
|
42
Walmart Inc
WMT
$890B
| $14.5M | 0.48% |
+302,019
| New | +$14.7M |
|
43
Salesforce
CRM
$158B
| $14.4M | 0.48% |
+64,699
| New | +$15.7M |
|
44
Abbott
ABT
$187B
| $13.8M | 0.46% |
+125,880
| New | +$13.7M |
|
45
AbbVie
ABBV
$435B
| $13.4M | 0.45% |
+125,476
| New | +$12.1M |
|
46
Cisco
CSCO
$479B
| $13.4M | 0.45% |
300,194
+277,890
| +1,246% | +$11.4M |
|
47
Thermo Fisher Scientific
TMO
$220B
| $13.1M | 0.43% |
+28,125
| New | +$13.2M |
|
48
Nike
NKE
$61.9B
| $12.5M | 0.41% |
+88,507
| New | +$11.7M |
|
49
Broadcom
AVGO
$2.04T
| $12.5M | 0.41% |
+285,950
| New | +$11.1M |
|
50
ExxonMobil
XOM
$634B
| $12.4M | 0.41% |
300,617
+278,309
| +1,248% | +$10.4M |
|
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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.