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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
+9.66%
1 Year Est. Return
+24.33%
3 Year Est. Return
+91.37%
5 Year Est. Return
+107.31%
10 Year Est. Return
–
AUM
$3.62B
AUM Growth
+$510M
Cap. Flow
+$268M
Cap. Flow %
7.4%
Top 10 Hldgs %
38.6%
Holding
459
New
34
Increased
397
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$12.7M
2
AAPL icon
Apple
AAPL
+$12.4M
3
MSFT icon
Microsoft
MSFT
+$12.2M
4
ISRG icon
Intuitive Surgical
ISRG
+$9.28M
5
AMZN icon
Amazon
AMZN
+$8.92M

Top Sells

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$2.58M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.83M
3
DELL icon
Dell
DELL
+$951K
4
VER
VEREIT, Inc.
VER
+$712K
5
LW icon
Lamb Weston
LW
+$638K

Sector Composition

Rank Sector Weight
1 Technology 23.52%
2 Financials 10.46%
3 Healthcare 10.28%
4 Consumer Discretionary 9.87%
5 Communication Services 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
226
DELISTED
Discover Financial Services
DFS
$2.68M 0.07%
23,154
+1,624
+8% +$192K
VRSK icon
227
Verisk Analytics
VRSK
$23.7B
$2.67M 0.07%
11,694
+844
+8% +$184K
ALL icon
228
Allstate
ALL
$68.3B
$2.67M 0.07%
22,732
+1,373
+6% +$162K
AJG icon
229
Arthur J. Gallagher & Co
AJG
$64.2B
$2.66M 0.07%
15,662
+2,153
+16% +$352K
CTVA icon
230
Corteva
CTVA
$51.4B
$2.65M 0.07%
55,976
+3,643
+7% +$166K
TWTR
231
DELISTED
Twitter, Inc.
TWTR
$2.62M 0.07%
60,611
+4,742
+8% +$246K
AWK icon
232
American Water Works
AWK
$26.5B
$2.6M 0.07%
13,781
+1,047
+8% +$183K
NUE icon
233
Nucor
NUE
$62.7B
$2.59M 0.07%
22,725
+1,516
+7% +$166K
STT icon
234
State Street
STT
$51B
$2.58M 0.07%
27,766
+2,984
+12% +$281K
MTCH icon
235
Match Group
MTCH
$8.46B
$2.58M 0.07%
19,499
+1,749
+10% +$253K
AME icon
236
Ametek
AME
$58B
$2.58M 0.07%
17,535
+1,375
+9% +$188K
PEG icon
237
Public Service Enterprise Group
PEG
$37.1B
$2.56M 0.07%
38,358
+2,825
+8% +$179K
DDOG icon
238
Datadog
DDOG
$92.1B
$2.53M 0.07%
14,213
+1,660
+13% +$282K
ANET icon
239
Arista Networks
ANET
$241B
$2.5M 0.07%
+69,548
New +$2.08M
DLTR icon
240
Dollar Tree
DLTR
$25.1B
$2.48M 0.07%
17,615
+1,094
+7% +$133K
KR icon
241
Kroger
KR
$34.7B
$2.47M 0.07%
54,621
+4,053
+8% +$170K
KMI icon
242
Kinder Morgan
KMI
$69.4B
$2.46M 0.07%
154,778
+11,659
+8% +$194K
CPRT icon
243
Copart
CPRT
$27.3B
$2.45M 0.07%
64,676
+4,964
+8% +$184K
EQR icon
244
Equity Residential
EQR
$24.6B
$2.44M 0.07%
26,982
+2,230
+9% +$192K
LEN icon
245
Lennar Class A
LEN
$20.6B
$2.43M 0.07%
21,633
+1,669
+8% +$171K
CMI icon
246
Cummins
CMI
$88.3B
$2.42M 0.07%
11,104
+708
+7% +$161K
PSX icon
247
Phillips 66
PSX
$84.8B
$2.41M 0.07%
33,252
+2,569
+8% +$194K
WMB icon
248
Williams Companies
WMB
$86.9B
$2.4M 0.07%
92,251
+7,002
+8% +$194K
BALL icon
249
Ball Corp
BALL
$16.5B
$2.4M 0.07%
24,927
+1,949
+8% +$180K
ARE icon
250
Alexandria Real Estate Equities
ARE
$8.29B
$2.37M 0.07%
+10,642
New +$2.2M
8 9
10
11 12

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JWBC
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EAM
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AA
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RCG
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CIS
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AAM
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DTC
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Elo Mutual Pension Insurance's Q4 2021 Portfolio in Review

As of Q4 2021, Elo Mutual Pension Insurance held 459 positions worth $3.62B, up 16% from $3.11B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Elo Mutual Pension Insurance deployed $268M of net new capital in Q4 2021, opening 34 new positions and adding to 397 existing holdings. Its largest new stake was NextEra Energy: 147,413 shares worth $13.8M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $1.83M trimmed.

  • Elo Mutual Pension Insurance's largest Q4 2021 buy was NextEra Energy: 147,413 shares worth $13.8M.
  • Elo Mutual Pension Insurance added most to Apple in Q4 2021, an estimated $12.4M increase.
  • Elo Mutual Pension Insurance's biggest Q4 2021 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $1.83M.
  • Elo Mutual Pension Insurance fully exited Hilton Worldwide in Q4 2021, selling an estimated $2.58M.
  • Elo Mutual Pension Insurance's ten largest holdings make up 39% of its $3.62B portfolio in Q4 2021.
  • Elo Mutual Pension Insurance opened 34 new positions and closed 5 in Q4 2021.
  • Elo Mutual Pension Insurance's portfolio value rose 16% quarter-over-quarter to $3.62B.

Based on Elo Mutual Pension Insurance's 13F filing for Q4 2021, filed 9 Feb 2022.