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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
Cap. Flow
-$141M
Cap. Flow %
-4.7%
Top 10 Hldgs %
39.87%
Holding
434
New
10
Increased
391
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$49.5M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$34.8M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$20.5M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$12.4M
5
TWLO icon
Twilio
TWLO
+$3.79M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$89.1M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$63.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$50.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$49.1M
5
EWZ icon
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
MPC icon
201
Marathon Petroleum
MPC
$83.7B
$2.51M 0.08%
46,940
+678
+1% +$34.2K
CARR icon
202
Carrier Global
CARR
$52.8B
$2.51M 0.08%
59,400
+897
+2% +$34.9K
CTVA icon
203
Corteva
CTVA
$51.3B
$2.51M 0.08%
53,748
+527
+1% +$23.3K
MTCH icon
204
Match Group
MTCH
$8.55B
$2.5M 0.08%
18,230
+668
+4% +$100K
AFL icon
205
Aflac
AFL
$62.6B
$2.46M 0.08%
48,143
-9
-0% -$432
KMI icon
206
Kinder Morgan
KMI
$68.7B
$2.45M 0.08%
146,987
+2,148
+1% +$32.8K
HLT icon
207
Hilton Worldwide
HLT
$71.5B
$2.42M 0.08%
20,016
+301
+2% +$34.8K
ALXN
208
DELISTED
Alexion Pharmaceuticals
ALXN
$2.41M 0.08%
15,789
+207
+1% +$32K
GLW icon
209
Corning
GLW
$143B
$2.4M 0.08%
55,118
+1,016
+2% +$39.1K
ZBH icon
210
Zimmer Biomet
ZBH
$18.4B
$2.39M 0.08%
15,403
+240
+2% +$37.2K
MRVL icon
211
Marvell Technology
MRVL
$196B
$2.37M 0.08%
48,348
+698
+1% +$34.2K
YUM icon
212
Yum! Brands
YUM
$41.1B
$2.35M 0.08%
21,763
+335
+2% +$35.5K
PXD
213
DELISTED
Pioneer Natural Resource Co.
PXD
$2.35M 0.08%
14,811
+3,132
+27% +$445K
PCAR icon
214
PACCAR
PCAR
$70.1B
$2.32M 0.08%
37,491
+576
+2% +$36K
SWK icon
215
Stanley Black & Decker
SWK
$15.7B
$2.31M 0.08%
11,560
+207
+2% +$37.5K
CRWD icon
216
CrowdStrike
CRWD
$218B
$2.31M 0.08%
50,556
+9,700
+24% +$513K
MSI icon
217
Motorola Solutions
MSI
$77.4B
$2.3M 0.08%
12,230
+159
+1% +$28.4K
ADM icon
218
Archer Daniels Midland
ADM
$36.9B
$2.29M 0.08%
40,140
+635
+2% +$34.9K
PAYX icon
219
Paychex
PAYX
$42.7B
$2.29M 0.08%
23,342
+385
+2% +$35.5K
MCK icon
220
McKesson
MCK
$101B
$2.26M 0.08%
11,584
+53
+0.5% +$9.67K
IFF icon
221
International Flavors & Fragrances
IFF
$21.9B
$2.25M 0.08%
+16,146
New +$2.09M
DHI icon
222
D.R. Horton
DHI
$42.3B
$2.23M 0.07%
24,974
+409
+2% +$32K
SWKS icon
223
Skyworks Solutions
SWKS
$10.6B
$2.2M 0.07%
11,982
+106
+0.9% +$18.4K
PEG icon
224
Public Service Enterprise Group
PEG
$37.7B
$2.2M 0.07%
36,494
+536
+1% +$30.9K
XLNX
225
DELISTED
Xilinx Inc
XLNX
$2.19M 0.07%
17,684
+314
+2% +$41.9K
7 8
9
10 11

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EAM
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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.