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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
+8.31%
1 Year Est. Return
+24.33%
3 Year Est. Return
+91.37%
5 Year Est. Return
+107.31%
10 Year Est. Return
–
AUM
$2.85B
AUM Growth
+$545M
Cap. Flow
+$50.2M
Cap. Flow %
1.76%
Top 10 Hldgs %
88.47%
Holding
44
New
21
Increased
4
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$117M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$85.6M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$43.2M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$22.7M
5
AAPL icon
Apple
AAPL
+$10.2M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$77.9M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$57.6M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$48.6M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$40.1M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$21.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.93%
2 Technology 0.76%
3 Consumer Staples 0.4%
4 Communication Services 0.24%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$972B
$647M 22.74%
2,103,600
+280,900
+15% +$85.6M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$872B
$644M 22.65%
1,917,700
+350,700
+22% +$117M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$310M 10.91%
927,000
– –
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$229M 8.04%
4,331,000
-192,000
-4% -$10.1M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$173M 6.09%
1,017,000
+257,000
+34% +$43.2M
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$115M 4.02%
850,000
– –
EEMV icon
7
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$108M 3.78%
1,950,000
– –
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$105M 3.68%
1,645,200
-765,800
-32% -$48.6M
MTUM icon
9
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$97.6M 3.43%
662,400
-545,100
-45% -$77.9M
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$88.9M 3.13%
1,060,000
– –
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$188B
$82M 2.88%
784,600
-206,000
-21% -$21.6M
EWT icon
12
iShares MSCI Taiwan ETF
EWT
$9.6B
$52.2M 1.83%
1,162,000
– –
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$49.3M 1.73%
475,300
+221,300
+87% +$22.7M
EWY icon
14
iShares MSCI South Korea ETF
EWY
$22.5B
$23.6M 0.83%
361,000
– –
FXI icon
15
iShares China Large-Cap ETF
FXI
$4.37B
$23.5M 0.83%
559,000
– –
EWZ icon
16
iShares MSCI Brazil ETF
EWZ
$9.25B
$19.7M 0.69%
714,000
– –
BABA icon
17
Alibaba
BABA
$279B
$18.6M 0.66%
63,400
– –
AAPL icon
18
Apple
AAPL
$4.9T
$10.9M 0.38%
+93,738
New +$10.2M
MSFT icon
19
Microsoft
MSFT
$3.35T
$8M 0.28%
+38,046
New +$7.99M
JD icon
20
JD.com
JD
$43.6B
$7.76M 0.27%
100,000
– –
EDU icon
21
New Oriental
EDU
$9B
$4.19M 0.15%
28,000
-32,000
-53% -$4.62M
TAL icon
22
TAL Education Group
TAL
$6.85B
$4.18M 0.15%
+55,000
New +$4.15M
META icon
23
Meta Platforms (Facebook)
META
$1.37T
$3.33M 0.12%
+12,696
New +$3.27M
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$39.4B
$2.59M 0.09%
32,750
– –
JNJ icon
25
Johnson & Johnson
JNJ
$617B
$2.07M 0.07%
+13,919
New +$2.06M
1
2

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EAM
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AA
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Elo Mutual Pension Insurance's Q3 2020 Portfolio in Review

As of Q3 2020, Elo Mutual Pension Insurance held 44 positions worth $2.85B, up 24% from $2.3B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Elo Mutual Pension Insurance's Q3 2020 filing shows 21 new, 4 increased, 5 reduced and 3 closed positions. Its largest new stake was Apple: 93,738 shares worth $10.9M. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $77.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.93% of assets, up from 0.77% a quarter earlier, followed by Technology and Consumer Staples.

  • Elo Mutual Pension Insurance's largest Q3 2020 buy was Apple: 93,738 shares worth $10.9M.
  • Elo Mutual Pension Insurance added most to iShares Core S&P 500 ETF in Q3 2020, an estimated $117M increase.
  • Elo Mutual Pension Insurance's biggest Q3 2020 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $77.9M.
  • Elo Mutual Pension Insurance fully exited iShares Russell 2000 ETF in Q3 2020, selling an estimated $57.6M.
  • Elo Mutual Pension Insurance's ten largest holdings make up 88% of its $2.85B portfolio in Q3 2020.
  • Elo Mutual Pension Insurance opened 21 new positions and closed 3 in Q3 2020.
  • Elo Mutual Pension Insurance's portfolio value rose 24% quarter-over-quarter to $2.85B.

Based on Elo Mutual Pension Insurance's 13F filing for Q3 2020, filed 12 Nov 2020.