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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 | |
|---|---|---|---|---|---|---|
76
American Tower
AMT
$78.8B
| $7.08M | 0.23% |
+31,537
| New | +$7.33M |
|
77
Intuit
INTU
$91.3B
| $7.04M | 0.23% |
+18,540
| New | +$6.51M |
|
78
Caterpillar
CAT
$386B
| $7.01M | 0.23% |
+38,500
| New | +$6.53M |
|
79
Charter Communications
CHTR
$18.1B
| $6.75M | 0.22% |
+10,198
| New | +$6.49M |
|
80
Morgan Stanley
MS
$338B
| $6.61M | 0.22% |
+96,374
| New | +$5.53M |
|
81
CVS Health
CVS
$122B
| $6.36M | 0.21% |
+93,045
| New | +$6.05M |
|
82
Target
TGT
$69.2B
| $6.28M | 0.21% |
+35,592
| New | +$5.94M |
|
83
Fidelity National Information Services
FIS
$21.9B
| $6.23M | 0.21% |
+44,053
| New | +$6.29M |
|
84
Goldman Sachs
GS
$300B
| $6.13M | 0.2% |
+23,240
| New | +$5.17M |
|
85
Mondelez International
MDLZ
$78.4B
| $5.94M | 0.2% |
+101,551
| New | +$5.8M |
|
86
Micron Technology
MU
$993B
| $5.94M | 0.2% |
+78,989
| New | +$4.76M |
|
87
Stryker
SYK
$131B
| $5.89M | 0.2% |
+24,034
| New | +$5.44M |
|
88
American Express
AXP
$228B
| $5.88M | 0.19% |
+48,659
| New | +$5.39M |
|
89
TJX Companies
TJX
$177B
| $5.82M | 0.19% |
+85,250
| New | +$5.18M |
|
|
SCHW
90
Charles Schwab
SCHW
$189B
| $5.76M | 0.19% |
+108,700
| New | +$4.92M |
|
|
XYZ
91
Block Inc
XYZ
$47.5B
| $5.75M | 0.19% |
+26,398
| New | +$5.15M |
|
92
Elevance Health
ELV
$86.3B
| $5.74M | 0.19% |
+17,882
| New | +$5.49M |
|
93
Deere & Co
DE
$163B
| $5.7M | 0.19% |
+21,166
| New | +$5.26M |
|
94
S&P Global
SPGI
$122B
| $5.63M | 0.19% |
+17,134
| New | +$5.78M |
|
95
Applied Materials
AMAT
$420B
| $5.6M | 0.19% |
+64,932
| New | +$4.8M |
|
96
Zoetis
ZTS
$30.5B
| $5.59M | 0.19% |
+33,781
| New | +$5.49M |
|
97
Cigna
CI
$73.6B
| $5.43M | 0.18% |
+26,107
| New | +$5.12M |
|
98
Automatic Data Processing
ADP
$108B
| $5.39M | 0.18% |
+30,570
| New | +$5.02M |
|
99
T-Mobile US
TMUS
$189B
| $5.34M | 0.18% |
+39,602
| New | +$4.89M |
|
100
Prologis
PLD
$131B
| $5.24M | 0.17% |
+52,525
| New | +$5.31M |
|
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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.