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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 | |
|---|---|---|---|---|---|---|
101
General Motors
GM
$76.8B
| $5.34M | 0.18% |
92,934
+1,362
| +1% | +$72.3K |
|
102
CSX Corp
CSX
$93.1B
| $5.32M | 0.18% |
165,522
+2,343
| +1% | +$71.5K |
|
103
CME Group
CME
$94.8B
| $5.29M | 0.18% |
25,899
+402
| +2% | +$79.2K |
|
|
ATVI
104
DELISTED
Activision Blizzard
ATVI
| $5.18M | 0.17% |
55,756
+878
| +2% | +$82.5K |
|
105
ConocoPhillips
COP
$141B
| $5.18M | 0.17% |
97,765
+21,508
| +28% | +$1.06M |
|
106
Chubb
CB
$135B
| $5.14M | 0.17% |
32,563
+473
| +1% | +$76.2K |
|
107
FedEx
FDX
$75.4B
| $5.11M | 0.17% |
17,997
+300
| +2% | +$77.3K |
|
108
Becton Dickinson
BDX
$48.2B
| $5.09M | 0.17% |
21,447
+323
| +2% | +$78.9K |
|
109
Illinois Tool Works
ITW
$84.5B
| $5.06M | 0.17% |
22,835
+357
| +2% | +$74.1K |
|
110
T-Mobile US
TMUS
$190B
| $5.05M | 0.17% |
40,294
+692
| +2% | +$87.2K |
|
111
Norfolk Southern
NSC
$75.1B
| $4.92M | 0.16% |
18,323
+186
| +1% | +$47.1K |
|
|
FISV
112
Fiserv Inc
FISV
$27.9B
| $4.89M | 0.16% |
41,113
+645
| +2% | +$74K |
|
113
Estee Lauder
EL
$32B
| $4.75M | 0.16% |
16,343
+363
| +2% | +$99.4K |
|
114
Southern Company
SO
$107B
| $4.74M | 0.16% |
76,201
+1,113
| +1% | +$66.6K |
|
115
Colgate-Palmolive
CL
$74.4B
| $4.63M | 0.15% |
58,748
+837
| +1% | +$65.6K |
|
116
Intercontinental Exchange
ICE
$84.4B
| $4.52M | 0.15% |
40,493
+1,887
| +5% | +$214K |
|
117
Zoom
ZM
$30.6B
| $4.51M | 0.15% |
14,051
+1,751
| +14% | +$644K |
|
118
Air Products & Chemicals
APD
$67.6B
| $4.49M | 0.15% |
15,946
+241
| +2% | +$65.5K |
|
119
Dominion Energy
D
$59.3B
| $4.47M | 0.15% |
58,856
-876
| -1% | -$63.6K |
|
|
MRSH
120
Marsh
MRSH
$91.5B
| $4.46M | 0.15% |
36,590
+577
| +2% | +$66.5K |
|
121
Autodesk
ADSK
$52.6B
| $4.38M | 0.15% |
15,820
+235
| +2% | +$67.8K |
|
122
Global Payments
GPN
$22.8B
| $4.35M | 0.15% |
21,596
+321
| +2% | +$63.9K |
|
123
Capital One
COF
$134B
| $4.2M | 0.14% |
32,998
+533
| +2% | +$62.8K |
|
124
Analog Devices
ADI
$190B
| $4.13M | 0.14% |
26,656
+409
| +2% | +$62.9K |
|
125
NXP Semiconductors
NXPI
$60.4B
| $4.06M | 0.14% |
20,182
+330
| +2% | +$60.3K |
|
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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.