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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
Cap. Flow
-$141M
Cap. Flow %
-4.7%
Top 10 Hldgs %
39.87%
Holding
434
New
10
Increased
391
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$49.5M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$34.8M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$20.5M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$12.4M
5
TWLO icon
Twilio
TWLO
+$3.79M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$89.1M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$63.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$50.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$49.1M
5
EWZ icon
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
COST icon
51
Costco
COST
$419B
$11.2M 0.37%
31,832
+441
+1% +$154K
WFC icon
52
Wells Fargo
WFC
$265B
$11.1M 0.37%
283,364
+5,085
+2% +$180K
C icon
53
Citigroup
C
$228B
$10.9M 0.36%
150,200
+2,185
+1% +$146K
QCOM icon
54
Qualcomm
QCOM
$173B
$10.8M 0.36%
81,595
+1,379
+2% +$199K
UNP icon
55
Union Pacific
UNP
$174B
$10.7M 0.36%
48,615
+351
+0.7% +$73.7K
LIN icon
56
Linde
LIN
$226B
$10.6M 0.35%
37,865
+513
+1% +$133K
AMGN icon
57
Amgen
AMGN
$223B
$10.4M 0.35%
41,999
+357
+0.9% +$85.2K
DHR icon
58
Danaher
DHR
$145B
$10.4M 0.35%
52,028
+824
+2% +$167K
BMY icon
59
Bristol-Myers Squibb
BMY
$133B
$10.3M 0.34%
163,027
+2,778
+2% +$173K
LOW icon
60
Lowe's Companies
LOW
$123B
$10.1M 0.34%
52,862
-868
-2% -$149K
ORCL icon
61
Oracle
ORCL
$432B
$9.91M 0.33%
141,191
-623
-0.4% -$40.3K
SBUX icon
62
Starbucks
SBUX
$120B
$9.25M 0.31%
84,675
+1,562
+2% +$164K
CAT icon
63
Caterpillar
CAT
$387B
$9.09M 0.3%
39,192
+692
+2% +$143K
AMAT icon
64
Applied Materials
AMAT
$421B
$8.8M 0.29%
65,888
+956
+1% +$105K
UPS icon
65
United Parcel Service
UPS
$88.4B
$8.77M 0.29%
51,598
+1,327
+3% +$215K
IBM icon
66
IBM
IBM
$224B
$8.57M 0.29%
67,242
+1,011
+2% +$121K
JD icon
67
JD.com
JD
$44.9B
$8.43M 0.28%
100,000
– –
BLK icon
68
Blackrock
BLK
$175B
$8.3M 0.28%
11,003
+162
+1% +$118K
DE icon
69
Deere & Co
DE
$166B
$8.04M 0.27%
21,478
+312
+1% +$102K
MMM icon
70
3M
MMM
$93.7B
$8.02M 0.27%
49,770
+789
+2% +$118K
MS icon
71
Morgan Stanley
MS
$341B
$7.88M 0.26%
101,496
+5,122
+5% +$393K
GS icon
72
Goldman Sachs
GS
$303B
$7.71M 0.26%
23,581
+341
+1% +$106K
AMT icon
73
American Tower
AMT
$78.9B
$7.66M 0.26%
32,047
+510
+2% +$114K
INTU icon
74
Intuit
INTU
$90.5B
$7.26M 0.24%
18,955
+415
+2% +$160K
SCHW
75
Charles Schwab
SCHW
$190B
$7.19M 0.24%
110,367
+1,667
+2% +$101K
1 2
3
4 5

Similar funds

HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return
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 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.