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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 | |
|---|---|---|---|---|---|---|
126
Illumina
ILMN
$28.8B
| $4.04M | 0.13% |
10,828
+157
| +1% | +$64K |
|
127
Progressive
PGR
$125B
| $4.04M | 0.13% |
42,247
+627
| +2% | +$57K |
|
128
Vertex Pharmaceuticals
VRTX
$134B
| $4.03M | 0.13% |
18,760
+241
| +1% | +$52.9K |
|
129
Boston Scientific
BSX
$73.3B
| $3.99M | 0.13% |
103,304
+1,587
| +2% | +$60.1K |
|
130
Eaton
ETN
$174B
| $3.98M | 0.13% |
28,756
+310
| +1% | +$40K |
|
131
Ecolab
ECL
$79.7B
| $3.97M | 0.13% |
18,534
+273
| +1% | +$58.1K |
|
132
Waste Management
WM
$90.5B
| $3.93M | 0.13% |
30,489
+453
| +2% | +$52.9K |
|
133
New Oriental
EDU
$9.11B
| $3.92M | 0.13% |
28,000
| – | – |
|
134
Emerson Electric
EMR
$88.8B
| $3.89M | 0.13% |
43,144
+657
| +2% | +$56.5K |
|
135
Uber
UBER
$158B
| $3.81M | 0.13% |
69,984
+1,450
| +2% | +$80.9K |
|
136
Aon
AON
$75.9B
| $3.79M | 0.13% |
16,494
+24
| +0.1% | +$5.28K |
|
137
Edwards Lifesciences
EW
$53.2B
| $3.76M | 0.13% |
44,963
+758
| +2% | +$64.1K |
|
138
KLA
KLAC
$254B
| $3.7M | 0.12% |
111,900
+1,370
| +1% | +$41.3K |
|
139
HCA Healthcare
HCA
$89.1B
| $3.68M | 0.12% |
19,529
+303
| +2% | +$53.4K |
|
|
TWTR
140
DELISTED
Twitter, Inc.
TWTR
| $3.65M | 0.12% |
57,379
+1,144
| +2% | +$69.9K |
|
141
Moody's
MCO
$83.1B
| $3.64M | 0.12% |
12,193
+183
| +2% | +$51.5K |
|
142
Dollar General
DG
$27.3B
| $3.64M | 0.12% |
17,966
+260
| +1% | +$51.6K |
|
143
Blackstone
BX
$111B
| $3.62M | 0.12% |
48,626
+916
| +2% | +$63.2K |
|
144
Newmont
NEM
$122B
| $3.49M | 0.12% |
57,958
+862
| +2% | +$51.6K |
|
145
Snap
SNAP
$9.03B
| $3.49M | 0.12% |
66,808
+2,230
| +3% | +$128K |
|
146
Ford
F
$55.9B
| $3.45M | 0.12% |
281,906
+4,090
| +1% | +$46.8K |
|
147
Freeport-McMoran
FCX
$99.2B
| $3.45M | 0.12% |
104,815
+1,566
| +2% | +$50.8K |
|
|
148
Twilio
TWLO
$38.2B
| $3.45M | 0.12% |
+10,123
| New | +$3.79M |
|
149
Dow Inc
DOW
$21.7B
| $3.42M | 0.11% |
53,513
+821
| +2% | +$49.1K |
|
150
Kimberly-Clark
KMB
$35.9B
| $3.41M | 0.11% |
24,539
+291
| +1% | +$38.6K |
|
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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.