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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
+5.54%
1 Year Est. Return
+24.33%
3 Year Est. Return
+91.37%
5 Year Est. Return
+107.31%
10 Year Est. Return
–
AUM
$3B
AUM Growth
-$17.2M
(-0.57%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
39.87%
Holding
434
New
10
Increased
391
Reduced
21
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$49.5M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$34.8M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$20.5M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
+$12.4M |
| 5 |
Twilio
TWLO
|
+$3.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$89.1M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$63.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$50.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$49.1M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$26.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.99% |
| 2 | Financials | 10.87% |
| 3 | Healthcare | 9.6% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$90B
| $17.8M | 0.59% |
329,399
+5,291
| +2% | +$280K |
|
27
Verizon
VZ
$196B
| $17.4M | 0.58% |
298,538
+4,333
| +1% | +$245K |
|
28
ExxonMobil
XOM
$634B
| $17M | 0.57% |
305,040
+4,423
| +1% | +$232K |
|
29
Netflix
NFLX
$309B
| $16.6M | 0.55% |
318,730
+5,180
| +2% | +$275K |
|
30
Adobe
ADBE
$105B
| $16.5M | 0.55% |
34,608
+506
| +1% | +$237K |
|
31
Cisco
CSCO
$479B
| $15.8M | 0.53% |
304,844
+4,650
| +2% | +$218K |
|
32
AT&T
T
$163B
| $15.6M | 0.52% |
680,663
+9,966
| +1% | +$220K |
|
33
Coca-Cola
KO
$375B
| $15.5M | 0.52% |
294,531
+4,406
| +2% | +$222K |
|
34
Abbott
ABT
$187B
| $15.3M | 0.51% |
127,865
+1,985
| +2% | +$235K |
|
35
Chevron
CVX
$366B
| $14.6M | 0.48% |
138,880
+2,056
| +2% | +$201K |
|
36
Pfizer
PFE
$153B
| $14.5M | 0.48% |
401,003
+5,923
| +1% | +$210K |
|
37
Alibaba
BABA
$308B
| $14.4M | 0.48% |
63,400
| – | – |
|
38
PepsiCo
PEP
$190B
| $14.1M | 0.47% |
99,699
+1,256
| +1% | +$172K |
|
39
Merck
MRK
$318B
| $14.1M | 0.47% |
191,287
+2,832
| +2% | +$209K |
|
40
Salesforce
CRM
$158B
| $13.9M | 0.46% |
65,651
+952
| +1% | +$212K |
|
41
Walmart Inc
WMT
$890B
| $13.9M | 0.46% |
306,657
+4,638
| +2% | +$215K |
|
42
AbbVie
ABBV
$435B
| $13.8M | 0.46% |
127,367
+1,891
| +2% | +$202K |
|
43
Broadcom
AVGO
$2.04T
| $13.5M | 0.45% |
291,830
+5,880
| +2% | +$272K |
|
44
Thermo Fisher Scientific
TMO
$220B
| $13.1M | 0.43% |
28,594
+469
| +2% | +$224K |
|
45
Accenture
ACN
$108B
| $12.6M | 0.42% |
45,708
+476
| +1% | +$123K |
|
46
Texas Instruments
TXN
$261B
| $12.5M | 0.42% |
66,223
+1,102
| +2% | +$191K |
|
47
McDonald's
MCD
$195B
| $12M | 0.4% |
53,755
+852
| +2% | +$182K |
|
48
Nike
NKE
$61.9B
| $12M | 0.4% |
90,527
+2,020
| +2% | +$281K |
|
49
Eli Lilly
LLY
$1.06T
| $11.6M | 0.39% |
62,111
+908
| +1% | +$178K |
|
50
Medtronic
MDT
$112B
| $11.5M | 0.38% |
97,073
+1,569
| +2% | +$184K |
|
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Elo Mutual Pension Insurance's Q1 2021 Portfolio in Review
As of Q1 2021, Elo Mutual Pension Insurance held 434 positions worth $3B, down 0.57% from $3.02B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Elo Mutual Pension Insurance withdrew a net $141M in Q1 2021, closing 6 positions and reducing 21 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $89.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Elo Mutual Pension Insurance opened a new position in Twilio worth $3.45M.
- Elo Mutual Pension Insurance's largest Q1 2021 buy was Twilio: 10,123 shares worth $3.45M.
- Elo Mutual Pension Insurance added most to iShares Core MSCI Emerging Markets ETF in Q1 2021, an estimated $49.5M increase.
- Elo Mutual Pension Insurance's biggest Q1 2021 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $63.7M.
- Elo Mutual Pension Insurance fully exited State Street SPDR S&P 500 ETF Trust in Q1 2021, selling an estimated $89.1M.
- Elo Mutual Pension Insurance's ten largest holdings make up 40% of its $3B portfolio in Q1 2021.
- Elo Mutual Pension Insurance opened 10 new positions and closed 6 in Q1 2021.
- Elo Mutual Pension Insurance's portfolio value fell 0.57% quarter-over-quarter to $3B.
Based on Elo Mutual Pension Insurance's 13F filing for Q1 2021, filed 12 May 2021.