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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
(-0.57%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
39.87%
Holding
434
New
10
Increased
391
Reduced
21
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$49.5M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$34.8M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$20.5M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
+$12.4M |
| 5 |
Twilio
TWLO
|
+$3.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$89.1M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$63.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$50.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$49.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $305M | 10.18% |
4,746,200
+753,000
| +19% | +$49.5M |
|
2
Apple
AAPL
$4.9T
| $150M | 4.99% |
1,226,562
+10,616
| +0.9% | +$1.36M |
|
|
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $127M | 4.24% |
1,460,000
+400,000
| +38% | +$34.8M |
|
4
Microsoft
MSFT
$3.35T
| $122M | 4.07% |
518,170
+7,032
| +1% | +$1.63M |
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $111M | 3.68% |
850,000
| – | – |
|
|
6
iShares MSCI South Korea ETF
EWY
$22.5B
| $108M | 3.59% |
1,202,000
+225,900
| +23% | +$20.5M |
|
7
Amazon
AMZN
$2.53T
| $95.2M | 3.17% |
615,380
+9,960
| +2% | +$1.58M |
|
|
8
iShares MSCI Taiwan ETF
EWT
$9.6B
| $82.4M | 2.75% |
1,375,000
+213,000
| +18% | +$12.4M |
|
9
Meta Platforms (Facebook)
META
$1.37T
| $51.1M | 1.7% |
173,431
+2,492
| +1% | +$671K |
|
10
Alphabet (Google) Class A
GOOGL
$4.08T
| $44.7M | 1.49% |
433,780
+6,520
| +2% | +$643K |
|
|
11
Alphabet (Google) Class C
GOOG
$4.08T
| $44.3M | 1.48% |
428,360
+1,380
| +0.3% | +$137K |
|
12
Tesla
TSLA
$1.22T
| $36.5M | 1.22% |
164,124
+5,043
| +3% | +$1.27M |
|
13
JPMorgan Chase
JPM
$933B
| $33.5M | 1.12% |
219,909
+3,232
| +1% | +$465K |
|
14
Johnson & Johnson
JNJ
$617B
| $31.2M | 1.04% |
189,922
+2,735
| +1% | +$443K |
|
15
Visa
V
$684B
| $25.9M | 0.86% |
122,095
+2,225
| +2% | +$468K |
|
16
UnitedHealth
UNH
$383B
| $25.5M | 0.85% |
68,451
+885
| +1% | +$307K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.1T
| $25.3M | 0.84% |
98,906
-727
| -0.7% | -$177K |
|
18
Procter & Gamble
PG
$335B
| $24.2M | 0.81% |
178,888
+1,882
| +1% | +$246K |
|
19
Walt Disney
DIS
$167B
| $24.1M | 0.8% |
130,615
+2,138
| +2% | +$394K |
|
20
NVIDIA
NVDA
$4.72T
| $23.8M | 0.79% |
1,786,280
+31,600
| +2% | +$425K |
|
21
Home Depot
HD
$332B
| $23.7M | 0.79% |
77,670
+1,137
| +1% | +$313K |
|
22
Mastercard
MA
$510B
| $22.9M | 0.76% |
64,181
+671
| +1% | +$234K |
|
23
Bank of America
BAC
$433B
| $21.7M | 0.72% |
561,689
+7,294
| +1% | +$252K |
|
24
PayPal
PYPL
$49.3B
| $19.5M | 0.65% |
80,303
+998
| +1% | +$252K |
|
25
Intel
INTC
$460B
| $18.9M | 0.63% |
295,645
-6,732
| -2% | -$401K |
|
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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.