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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 | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$172B
| $12.2M | 0.4% |
+80,216
| New | +$11.2M |
|
52
Costco
COST
$420B
| $11.8M | 0.39% |
+31,391
| New | +$11.7M |
|
53
Accenture
ACN
$109B
| $11.8M | 0.39% |
+45,232
| New | +$10.8M |
|
54
Chevron
CVX
$380B
| $11.6M | 0.38% |
+136,824
| New | +$11.1M |
|
55
McDonald's
MCD
$194B
| $11.4M | 0.38% |
+52,903
| New | +$11.5M |
|
56
Medtronic
MDT
$114B
| $11.2M | 0.37% |
+95,504
| New | +$10.5M |
|
57
Texas Instruments
TXN
$257B
| $10.7M | 0.35% |
+65,121
| New | +$10.1M |
|
58
Eli Lilly
LLY
$1.08T
| $10.3M | 0.34% |
+61,203
| New | +$9.14M |
|
59
Danaher
DHR
$145B
| $10.1M | 0.33% |
+51,204
| New | +$10.3M |
|
60
Union Pacific
UNP
$174B
| $10.1M | 0.33% |
+48,264
| New | +$9.64M |
|
61
Bristol-Myers Squibb
BMY
$133B
| $9.94M | 0.33% |
160,249
+148,316
| +1,243% | +$9.12M |
|
62
Linde
LIN
$225B
| $9.84M | 0.33% |
+37,352
| New | +$9.17M |
|
63
Amgen
AMGN
$224B
| $9.57M | 0.32% |
+41,642
| New | +$9.6M |
|
64
Oracle
ORCL
$431B
| $9.17M | 0.3% |
141,814
+130,972
| +1,208% | +$7.8M |
|
65
Citigroup
C
$227B
| $9.13M | 0.3% |
148,015
+137,036
| +1,248% | +$6.97M |
|
66
Starbucks
SBUX
$120B
| $8.89M | 0.29% |
+83,113
| New | +$7.94M |
|
67
JD.com
JD
$45.1B
| $8.79M | 0.29% |
100,000
| – | – |
|
68
Lowe's Companies
LOW
$123B
| $8.62M | 0.29% |
+53,730
| New | +$8.73M |
|
69
United Parcel Service
UPS
$88.8B
| $8.47M | 0.28% |
+50,271
| New | +$8.48M |
|
70
Wells Fargo
WFC
$264B
| $8.4M | 0.28% |
278,279
+257,683
| +1,251% | +$6.67M |
|
71
IBM
IBM
$222B
| $7.97M | 0.26% |
+66,231
| New | +$7.65M |
|
72
Blackrock
BLK
$175B
| $7.82M | 0.26% |
+10,841
| New | +$7.19M |
|
73
Advanced Micro Devices
AMD
$775B
| $7.66M | 0.25% |
+83,472
| New | +$7.2M |
|
74
ServiceNow
NOW
$131B
| $7.51M | 0.25% |
+68,185
| New | +$7.09M |
|
75
3M
MMM
$93.9B
| $7.16M | 0.24% |
+48,981
| New | +$6.95M |
|
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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.