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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 | |
|---|---|---|---|---|---|---|
151
Ross Stores
ROST
$81.9B
| $3.11M | 0.1% |
+25,305
| New | +$2.65M |
|
152
Blackstone
BX
$112B
| $3.09M | 0.1% |
+47,710
| New | +$2.78M |
|
153
ConocoPhillips
COP
$147B
| $3.05M | 0.1% |
+76,257
| New | +$2.81M |
|
|
TWTR
154
DELISTED
Twitter, Inc.
TWTR
| $3.04M | 0.1% |
+56,235
| New | +$2.68M |
|
155
Workday
WDAY
$45.7B
| $3.02M | 0.1% |
+12,585
| New | +$2.83M |
|
|
EA
156
DELISTED
Electronic Arts
EA
| $2.95M | 0.1% |
+20,533
| New | +$2.65M |
|
157
Exelon
EXC
$46.1B
| $2.92M | 0.1% |
+97,138
| New | +$2.87M |
|
158
Dow Inc
DOW
$21.8B
| $2.92M | 0.1% |
+52,692
| New | +$2.72M |
|
159
Baxter International
BAX
$14.4B
| $2.89M | 0.1% |
+35,992
| New | +$2.85M |
|
160
KLA
KLAC
$253B
| $2.86M | 0.09% |
+110,530
| New | +$2.58M |
|
161
TE Connectivity
TEL
$62.8B
| $2.84M | 0.09% |
+23,464
| New | +$2.59M |
|
162
Synopsys
SNPS
$79.9B
| $2.8M | 0.09% |
+10,790
| New | +$2.49M |
|
163
Vanguard Real Estate ETF
VNQ
$38.4B
| $2.78M | 0.09% |
32,750
| – | – |
|
164
Amphenol
APH
$209B
| $2.77M | 0.09% |
+84,856
| New | +$2.61M |
|
165
Biogen
BIIB
$30.7B
| $2.76M | 0.09% |
+11,256
| New | +$2.9M |
|
|
DOCU
166
DocuSign
DOCU
$11.6B
| $2.75M | 0.09% |
+12,395
| New | +$2.78M |
|
167
Cadence Design Systems
CDNS
$93B
| $2.7M | 0.09% |
+19,821
| New | +$2.32M |
|
168
Freeport-McMoran
FCX
$99B
| $2.69M | 0.09% |
+103,249
| New | +$2.15M |
|
169
Digital Realty Trust
DLR
$70.5B
| $2.67M | 0.09% |
+19,125
| New | +$2.73M |
|
170
Match Group
MTCH
$8.43B
| $2.65M | 0.09% |
+17,562
| New | +$2.32M |
|
171
Sempra
SRE
$55.5B
| $2.62M | 0.09% |
+41,130
| New | +$2.65M |
|
172
Constellation Brands
STZ
$22.8B
| $2.62M | 0.09% |
+11,946
| New | +$2.35M |
|
173
Agilent Technologies
A
$41.8B
| $2.6M | 0.09% |
+21,953
| New | +$2.43M |
|
174
Monster Beverage
MNST
$90B
| $2.6M | 0.09% |
+56,244
| New | +$2.36M |
|
175
Marriott International
MAR
$90.1B
| $2.59M | 0.09% |
+19,599
| New | +$2.24M |
|
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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.