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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 | |
|---|---|---|---|---|---|---|
101
New Oriental
EDU
$9.17B
| $5.2M | 0.17% |
28,000
| – | – |
|
102
Gilead Sciences
GILD
$165B
| $5.19M | 0.17% |
+89,136
| New | +$5.38M |
|
103
Becton Dickinson
BDX
$48.7B
| $5.16M | 0.17% |
+21,124
| New | +$4.93M |
|
|
ATVI
104
DELISTED
Activision Blizzard
ATVI
| $5.09M | 0.17% |
+54,878
| New | +$4.46M |
|
105
Colgate-Palmolive
CL
$74.1B
| $4.95M | 0.16% |
+57,911
| New | +$4.79M |
|
106
Chubb
CB
$134B
| $4.94M | 0.16% |
+32,090
| New | +$4.5M |
|
107
CSX Corp
CSX
$92.9B
| $4.94M | 0.16% |
+163,179
| New | +$4.69M |
|
108
Lam Research
LRCX
$385B
| $4.89M | 0.16% |
+103,540
| New | +$4.36M |
|
109
Crown Castle
CCI
$31.3B
| $4.88M | 0.16% |
+30,664
| New | +$4.97M |
|
110
Autodesk
ADSK
$54.2B
| $4.76M | 0.16% |
+15,585
| New | +$4.11M |
|
111
CME Group
CME
$95.2B
| $4.64M | 0.15% |
+25,497
| New | +$4.34M |
|
112
Southern Company
SO
$105B
| $4.61M | 0.15% |
+75,088
| New | +$4.51M |
|
|
FISV
113
Fiserv Inc
FISV
$27.7B
| $4.61M | 0.15% |
+40,468
| New | +$4.36M |
|
114
FedEx
FDX
$76.9B
| $4.59M | 0.15% |
+17,697
| New | +$4.9M |
|
115
Truist Financial
TFC
$63.3B
| $4.59M | 0.15% |
+95,811
| New | +$4.34M |
|
116
Global Payments
GPN
$22.8B
| $4.58M | 0.15% |
+21,275
| New | +$3.97M |
|
117
Illinois Tool Works
ITW
$84B
| $4.58M | 0.15% |
+22,478
| New | +$4.59M |
|
118
PNC Financial Services
PNC
$100B
| $4.5M | 0.15% |
+30,181
| New | +$3.86M |
|
119
Dominion Energy
D
$59B
| $4.49M | 0.15% |
+59,732
| New | +$4.75M |
|
120
US Bancorp
USB
$99.8B
| $4.49M | 0.15% |
+96,389
| New | +$4.08M |
|
121
Intercontinental Exchange
ICE
$84.9B
| $4.45M | 0.15% |
+38,606
| New | +$4.01M |
|
122
Vertex Pharmaceuticals
VRTX
$133B
| $4.38M | 0.15% |
+18,519
| New | +$4.25M |
|
123
Norfolk Southern
NSC
$75.4B
| $4.31M | 0.14% |
+18,137
| New | +$4.13M |
|
124
Air Products & Chemicals
APD
$68B
| $4.29M | 0.14% |
+15,705
| New | +$4.42M |
|
125
Estee Lauder
EL
$31.6B
| $4.25M | 0.14% |
+15,980
| New | +$3.84M |
|
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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.