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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 | |
|---|---|---|---|---|---|---|
201
Verisk Analytics
VRSK
$23.3B
| $2.28M | 0.08% |
+10,968
| New | +$2.13M |
|
202
Zimmer Biomet
ZBH
$18.6B
| $2.27M | 0.08% |
+15,163
| New | +$2.14M |
|
203
Marvell Technology
MRVL
$191B
| $2.27M | 0.08% |
+47,650
| New | +$2.06M |
|
204
Carrier Global
CARR
$52.5B
| $2.21M | 0.07% |
+58,503
| New | +$2.12M |
|
205
Hilton Worldwide
HLT
$70.2B
| $2.19M | 0.07% |
+19,715
| New | +$1.95M |
|
206
Prudential Financial
PRU
$41.9B
| $2.19M | 0.07% |
+28,083
| New | +$2.03M |
|
207
ResMed
RMD
$31.9B
| $2.19M | 0.07% |
+10,302
| New | +$2.05M |
|
208
Phillips 66
PSX
$85.5B
| $2.17M | 0.07% |
+31,048
| New | +$1.82M |
|
209
Pinterest
PINS
$13.7B
| $2.17M | 0.07% |
+32,895
| New | +$1.97M |
|
210
CrowdStrike
CRWD
$229B
| $2.16M | 0.07% |
+40,856
| New | +$1.59M |
|
211
Ball Corp
BALL
$16.5B
| $2.16M | 0.07% |
+23,218
| New | +$2.15M |
|
212
SLB Ltd
SLB
$78.7B
| $2.15M | 0.07% |
+98,691
| New | +$1.86M |
|
213
Aflac
AFL
$61.1B
| $2.14M | 0.07% |
+48,152
| New | +$1.97M |
|
214
Paychex
PAYX
$42.8B
| $2.14M | 0.07% |
+22,957
| New | +$2.04M |
|
215
PACCAR
PCAR
$68.8B
| $2.12M | 0.07% |
+36,915
| New | +$2.17M |
|
216
Peloton Interactive
PTON
$2.4B
| $2.11M | 0.07% |
+13,918
| New | +$1.7M |
|
217
Eversource Energy
ES
$26.7B
| $2.11M | 0.07% |
+24,363
| New | +$2.17M |
|
218
Public Service Enterprise Group
PEG
$37.2B
| $2.1M | 0.07% |
+35,958
| New | +$2.09M |
|
|
WBA
219
DELISTED
Walgreens Boots Alliance
WBA
| $2.09M | 0.07% |
+52,367
| New | +$2.03M |
|
220
EOG Resources
EOG
$74.5B
| $2.06M | 0.07% |
+41,395
| New | +$1.8M |
|
221
Corteva
CTVA
$51.3B
| $2.06M | 0.07% |
+53,221
| New | +$1.9M |
|
222
Motorola Solutions
MSI
$76.5B
| $2.05M | 0.07% |
+12,071
| New | +$2.02M |
|
223
Moderna
MRNA
$23.7B
| $2.05M | 0.07% |
+19,638
| New | +$1.99M |
|
224
Stanley Black & Decker
SWK
$15.5B
| $2.03M | 0.07% |
+11,353
| New | +$2.01M |
|
225
VF Corp
VFC
$5.84B
| $2.01M | 0.07% |
+23,548
| New | +$1.88M |
|
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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.