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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 | |
|---|---|---|---|---|---|---|
76
Target
TGT
$68B
| $7.16M | 0.24% |
36,128
+536
| +2% | +$100K |
|
77
CVS Health
CVS
$122B
| $7.1M | 0.24% |
94,430
+1,385
| +1% | +$101K |
|
78
Micron Technology
MU
$991B
| $7.08M | 0.24% |
80,312
+1,323
| +2% | +$112K |
|
79
ServiceNow
NOW
$129B
| $7.04M | 0.23% |
70,375
+2,190
| +3% | +$231K |
|
80
American Express
AXP
$230B
| $6.98M | 0.23% |
49,377
+718
| +1% | +$94.9K |
|
81
Advanced Micro Devices
AMD
$789B
| $6.81M | 0.23% |
86,768
+3,296
| +4% | +$284K |
|
82
Elevance Health
ELV
$85.5B
| $6.44M | 0.21% |
17,942
+60
| +0.3% | +$19.3K |
|
83
Cigna
CI
$74.6B
| $6.3M | 0.21% |
26,064
-43
| -0.2% | -$9.58K |
|
84
Fidelity National Information Services
FIS
$22.1B
| $6.29M | 0.21% |
44,765
+712
| +2% | +$97.2K |
|
|
XYZ
85
Block Inc
XYZ
$47.5B
| $6.29M | 0.21% |
27,689
+1,291
| +5% | +$302K |
|
86
Charter Communications
CHTR
$18.2B
| $6.23M | 0.21% |
10,094
-104
| -1% | -$65K |
|
87
Lam Research
LRCX
$390B
| $6.18M | 0.21% |
103,890
+350
| +0.3% | +$19.1K |
|
88
S&P Global
SPGI
$120B
| $6.13M | 0.2% |
17,358
+224
| +1% | +$74.5K |
|
89
Mondelez International
MDLZ
$79.9B
| $6.04M | 0.2% |
103,177
+1,626
| +2% | +$91.8K |
|
|
90
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| $6.01M | 0.2% |
95,200
-1,009,000
| -91% | -$63.7M |
|
91
Stryker
SYK
$130B
| $5.94M | 0.2% |
24,400
+366
| +2% | +$87.8K |
|
92
Gilead Sciences
GILD
$165B
| $5.84M | 0.19% |
90,434
+1,298
| +1% | +$83.7K |
|
93
Automatic Data Processing
ADP
$108B
| $5.83M | 0.19% |
30,936
+366
| +1% | +$63.5K |
|
94
TJX Companies
TJX
$178B
| $5.72M | 0.19% |
86,504
+1,254
| +1% | +$83.9K |
|
95
Truist Financial
TFC
$64B
| $5.67M | 0.19% |
97,258
+1,447
| +2% | +$79.3K |
|
96
Prologis
PLD
$133B
| $5.65M | 0.19% |
53,331
+806
| +2% | +$82.1K |
|
97
US Bancorp
USB
$99.6B
| $5.41M | 0.18% |
97,812
+1,423
| +1% | +$71.1K |
|
98
Zoetis
ZTS
$30B
| $5.4M | 0.18% |
34,287
+506
| +1% | +$80.2K |
|
99
PNC Financial Services
PNC
$101B
| $5.36M | 0.18% |
30,568
+387
| +1% | +$63.8K |
|
100
Crown Castle
CCI
$32.2B
| $5.36M | 0.18% |
31,116
+452
| +1% | +$72.4K |
|
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AAM
DTC
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.