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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 | |
|---|---|---|---|---|---|---|
176
Public Storage
PSA
$60.6B
| $2.58M | 0.09% |
+11,186
| New | +$2.56M |
|
177
MetLife
MET
$61.6B
| $2.58M | 0.09% |
+54,852
| New | +$2.38M |
|
178
General Mills
GIS
$19.7B
| $2.55M | 0.08% |
+43,435
| New | +$2.63M |
|
179
Sysco
SYY
$40.2B
| $2.55M | 0.08% |
+34,347
| New | +$2.36M |
|
180
Travelers Companies
TRV
$78.4B
| $2.53M | 0.08% |
+18,001
| New | +$2.31M |
|
181
Aptiv
APTV
$10.3B
| $2.5M | 0.08% |
+19,198
| New | +$2.13M |
|
182
eBay
EBAY
$48.2B
| $2.5M | 0.08% |
+49,759
| New | +$2.54M |
|
183
HP
HPQ
$27.6B
| $2.5M | 0.08% |
+101,666
| New | +$2.13M |
|
184
Xcel Energy
XEL
$47.8B
| $2.49M | 0.08% |
+37,351
| New | +$2.6M |
|
185
Microchip Technology
MCHP
$44.7B
| $2.48M | 0.08% |
+35,896
| New | +$2.23M |
|
186
Centene
CNC
$32.8B
| $2.47M | 0.08% |
+41,199
| New | +$2.62M |
|
187
Trane Technologies
TT
$105B
| $2.47M | 0.08% |
+17,018
| New | +$2.35M |
|
188
Johnson Controls International
JCI
$92.2B
| $2.46M | 0.08% |
+52,900
| New | +$2.35M |
|
|
XLNX
189
DELISTED
Xilinx Inc
XLNX
| $2.46M | 0.08% |
+17,370
| New | +$2.26M |
|
190
T. Rowe Price
TROW
$24.3B
| $2.44M | 0.08% |
+16,138
| New | +$2.31M |
|
191
Ford
F
$56.1B
| $2.44M | 0.08% |
+277,816
| New | +$2.33M |
|
192
Allstate
ALL
$68.3B
| $2.44M | 0.08% |
+22,205
| New | +$2.18M |
|
193
IQVIA
IQV
$40B
| $2.44M | 0.08% |
+13,599
| New | +$2.29M |
|
|
ALXN
194
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.44M | 0.08% |
+15,582
| New | +$2M |
|
195
PPG Industries
PPG
$25.8B
| $2.42M | 0.08% |
+16,777
| New | +$2.34M |
|
|
INFO
196
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.41M | 0.08% |
+26,801
| New | +$2.32M |
|
|
BNY
197
Bank of New York Mellon
BNY
$108B
| $2.41M | 0.08% |
+56,684
| New | +$2.18M |
|
198
Cummins
CMI
$87.9B
| $2.38M | 0.08% |
+10,499
| New | +$2.36M |
|
199
Yum! Brands
YUM
$39.8B
| $2.33M | 0.08% |
+21,428
| New | +$2.19M |
|
200
American International
AIG
$40.6B
| $2.32M | 0.08% |
+61,245
| New | +$2.16M |
|
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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.