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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 | |
|---|---|---|---|---|---|---|
|
MRSH
126
Marsh
MRSH
$91B
| $4.21M | 0.14% |
+36,013
| New | +$4.09M |
|
127
Zoom
ZM
$31.4B
| $4.15M | 0.14% |
+12,300
| New | +$5.48M |
|
128
Progressive
PGR
$124B
| $4.12M | 0.14% |
+41,620
| New | +$3.94M |
|
129
Edwards Lifesciences
EW
$53B
| $4.03M | 0.13% |
+44,205
| New | +$3.67M |
|
130
Ecolab
ECL
$79.7B
| $3.95M | 0.13% |
+18,261
| New | +$3.82M |
|
131
TAL Education Group
TAL
$6.93B
| $3.93M | 0.13% |
55,000
| – | – |
|
132
Analog Devices
ADI
$187B
| $3.88M | 0.13% |
+26,247
| New | +$3.48M |
|
133
Illumina
ILMN
$29B
| $3.84M | 0.13% |
+10,671
| New | +$3.4M |
|
134
General Motors
GM
$77.2B
| $3.81M | 0.13% |
+91,572
| New | +$3.56M |
|
135
Dollar General
DG
$27B
| $3.72M | 0.12% |
+17,706
| New | +$3.78M |
|
136
DuPont de Nemours
DD
$19.1B
| $3.71M | 0.12% |
+41,564
| New | +$3.26M |
|
137
Boston Scientific
BSX
$73.1B
| $3.66M | 0.12% |
+101,717
| New | +$3.67M |
|
138
Waste Management
WM
$90.6B
| $3.54M | 0.12% |
+30,036
| New | +$3.5M |
|
139
Uber
UBER
$159B
| $3.5M | 0.12% |
+68,534
| New | +$3.07M |
|
140
Moody's
MCO
$82.8B
| $3.49M | 0.12% |
+12,010
| New | +$3.36M |
|
141
Aon
AON
$75.7B
| $3.48M | 0.12% |
+16,470
| New | +$3.36M |
|
142
Newmont
NEM
$124B
| $3.42M | 0.11% |
+57,096
| New | +$3.52M |
|
143
Eaton
ETN
$173B
| $3.42M | 0.11% |
+28,446
| New | +$3.21M |
|
144
Emerson Electric
EMR
$88.5B
| $3.42M | 0.11% |
+42,487
| New | +$3.16M |
|
145
Kimberly-Clark
KMB
$35.9B
| $3.27M | 0.11% |
+24,248
| New | +$3.39M |
|
146
Snap
SNAP
$9.05B
| $3.23M | 0.11% |
+64,578
| New | +$2.68M |
|
147
Capital One
COF
$134B
| $3.21M | 0.11% |
+32,465
| New | +$2.76M |
|
148
HCA Healthcare
HCA
$89.6B
| $3.16M | 0.1% |
+19,226
| New | +$2.81M |
|
149
Cognizant
CTSH
$26.3B
| $3.16M | 0.1% |
+38,552
| New | +$2.93M |
|
150
NXP Semiconductors
NXPI
$58.9B
| $3.16M | 0.1% |
+19,852
| New | +$2.93M |
|
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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.