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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 | |
|---|---|---|---|---|---|---|
151
MetLife
MET
$62.1B
| $3.35M | 0.11% |
55,187
+335
| +0.6% | +$18.5K |
|
152
Workday
WDAY
$44.4B
| $3.23M | 0.11% |
12,985
+400
| +3% | +$98.8K |
|
153
HP
HPQ
$27.5B
| $3.15M | 0.1% |
99,089
-2,577
| -3% | -$71.1K |
|
154
Johnson Controls International
JCI
$92.2B
| $3.12M | 0.1% |
52,226
-674
| -1% | -$37K |
|
155
Baxter International
BAX
$14.2B
| $3.11M | 0.1% |
36,853
+861
| +2% | +$68.4K |
|
156
Biogen
BIIB
$30.7B
| $3.11M | 0.1% |
11,101
-155
| -1% | -$41.8K |
|
157
TE Connectivity
TEL
$62.6B
| $3.08M | 0.1% |
23,861
+397
| +2% | +$51K |
|
158
Ross Stores
ROST
$81.9B
| $3.08M | 0.1% |
25,683
+378
| +1% | +$44.8K |
|
159
Exelon
EXC
$47B
| $3.08M | 0.1% |
98,674
+1,536
| +2% | +$46.2K |
|
160
EOG Resources
EOG
$70.7B
| $3.05M | 0.1% |
42,087
+692
| +2% | +$44.2K |
|
161
eBay
EBAY
$49.8B
| $3.05M | 0.1% |
49,732
-27
| -0.1% | -$1.57K |
|
162
Cognizant
CTSH
$26B
| $3.01M | 0.1% |
38,571
+19
| +0% | +$1.47K |
|
163
Vanguard Real Estate ETF
VNQ
$39.1B
| $3.01M | 0.1% |
32,750
| – | – |
|
164
DuPont de Nemours
DD
$19.2B
| $2.99M | 0.1% |
30,832
-10,732
| -26% | -$1.03M |
|
165
TAL Education Group
TAL
$6.87B
| $2.96M | 0.1% |
55,000
| – | – |
|
166
Marriott International
MAR
$92.3B
| $2.95M | 0.1% |
19,889
+290
| +1% | +$39.6K |
|
167
Microchip Technology
MCHP
$46B
| $2.92M | 0.1% |
37,570
+1,674
| +5% | +$125K |
|
|
WBA
168
DELISTED
Walgreens Boots Alliance
WBA
| $2.92M | 0.1% |
53,100
+733
| +1% | +$36.2K |
|
169
American International
AIG
$41.3B
| $2.87M | 0.1% |
62,153
+908
| +1% | +$39.2K |
|
170
Trane Technologies
TT
$106B
| $2.87M | 0.1% |
17,324
+306
| +2% | +$47.4K |
|
171
Amphenol
APH
$209B
| $2.85M | 0.09% |
86,328
+1,472
| +2% | +$47.8K |
|
172
Digital Realty Trust
DLR
$71.7B
| $2.85M | 0.09% |
20,213
+1,088
| +6% | +$150K |
|
|
EA
173
DELISTED
Electronic Arts
EA
| $2.83M | 0.09% |
20,928
+395
| +2% | +$54.7K |
|
174
Agilent Technologies
A
$41.2B
| $2.83M | 0.09% |
22,242
+289
| +1% | +$35.7K |
|
175
T. Rowe Price
TROW
$24.3B
| $2.8M | 0.09% |
16,336
+198
| +1% | +$32.5K |
|
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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.