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EMPI

Elo Mutual Pension Insurance Portfolio holdings

AUM $7.77B
1-Year Est. Return 35.27%
This Fund
S&P 500
This Quarter Est. Return
+5.54%
1 Year Est. Return
+35.27%
3 Year Est. Return
+117.29%
5 Year Est. Return
+137.61%
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 Miscellaneous 24.74%
2 Technology 20.12%
3 Financials 10.94%
4 Healthcare 9.65%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
1
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$305M 10.18%
4,746,200
+753,000
+19% +$49.5M
AAPL icon
2
Apple
AAPL
$4.86T
$150M 4.99%
1,226,562
+10,616
+0.9% +$1.36M
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$127M 4.24%
1,460,000
+400,000
+38% +$34.8M
MSFT icon
4
Microsoft
MSFT
$3.66T
$122M 4.07%
518,170
+7,032
+1% +$1.63M
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$111M 3.68%
850,000
– –
EWY icon
6
iShares MSCI South Korea ETF
EWY
$27.2B
$108M 3.59%
1,202,000
+225,900
+23% +$20.5M
AMZN icon
7
Amazon
AMZN
$2.67T
$95.2M 3.17%
615,380
+9,960
+2% +$1.58M
EWT icon
8
iShares MSCI Taiwan ETF
EWT
$11.8B
$82.4M 2.75%
1,375,000
+213,000
+18% +$12.4M
META icon
9
Meta Platforms (Facebook)
META
$1.72T
$51.1M 1.7%
173,431
+2,492
+1% +$671K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.22T
$44.7M 1.49%
433,780
+6,520
+2% +$643K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.18T
$44.3M 1.48%
428,360
+1,380
+0.3% +$137K
TSLA icon
12
Tesla
TSLA
$1.42T
$36.5M 1.22%
164,124
+5,043
+3% +$1.27M
JPM icon
13
JPMorgan Chase
JPM
$934B
$33.5M 1.12%
219,909
+3,232
+1% +$465K
JNJ icon
14
Johnson & Johnson
JNJ
$645B
$31.2M 1.04%
189,922
+2,735
+1% +$443K
V icon
15
Visa
V
$693B
$25.9M 0.86%
122,095
+2,225
+2% +$468K
UNH icon
16
UnitedHealth
UNH
$340B
$25.5M 0.85%
68,451
+885
+1% +$307K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.12T
$25.3M 0.84%
98,906
-727
-0.7% -$177K
PG icon
18
Procter & Gamble
PG
$344B
$24.2M 0.81%
178,888
+1,882
+1% +$246K
DIS icon
19
Walt Disney
DIS
$186B
$24.1M 0.8%
130,615
+2,138
+2% +$394K
NVDA icon
20
NVIDIA
NVDA
$5.19T
$23.8M 0.79%
1,786,280
+31,600
+2% +$425K
HD icon
21
Home Depot
HD
$307B
$23.7M 0.79%
77,670
+1,137
+1% +$313K
MA icon
22
Mastercard
MA
$499B
$22.9M 0.76%
64,181
+671
+1% +$234K
BAC icon
23
Bank of America
BAC
$409B
$21.7M 0.72%
561,689
+7,294
+1% +$252K
PYPL icon
24
PayPal
PYPL
$45.5B
$19.5M 0.65%
80,303
+998
+1% +$252K
INTC icon
25
Intel
INTC
$535B
$18.9M 0.63%
295,645
-6,732
-2% -$401K
1
2 3 4 5

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AAB
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NAMA
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MNA
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AL
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XT
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PC
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EGM
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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 Miscellaneous at 25% of assets, down from 30% a quarter earlier, followed by Technology and Financials.

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.