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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
ES icon
251
Eversource Energy
ES
$26.7B
$2.37M 0.07%
26,084
+2,002
+8% +$172K
CSGP icon
252
CoStar Group
CSGP
$12.6B
$2.37M 0.07%
29,993
+2,303
+8% +$193K
RSG icon
253
Republic Services
RSG
$65.7B
$2.37M 0.07%
16,960
+1,288
+8% +$171K
WY icon
254
Weyerhaeuser
WY
$18.2B
$2.34M 0.06%
56,896
+4,464
+9% +$170K
VLO icon
255
Valero Energy
VLO
$90.6B
$2.33M 0.06%
31,043
+2,397
+8% +$179K
FITB
256
Fifth Third Bancorp
FITB
$51.6B
$2.33M 0.06%
53,460
+3,416
+7% +$149K
PCAR icon
257
PACCAR
PCAR
$68.9B
$2.33M 0.06%
39,545
+3,042
+8% +$176K
SWK icon
258
Stanley Black & Decker
SWK
$15.5B
$2.31M 0.06%
12,265
+1,010
+9% +$186K
EXR icon
259
Extra Space Storage
EXR
$30.9B
$2.3M 0.06%
+10,156
New +$2.01M
NET icon
260
Cloudflare
NET
$110B
$2.3M 0.06%
17,515
+1,741
+11% +$292K
GLW icon
261
Corning
GLW
$139B
$2.29M 0.06%
61,421
+7,753
+14% +$290K
DOCU
262
DocuSign
DOCU
$11.5B
$2.25M 0.06%
14,775
+1,226
+9% +$280K
ED icon
263
Consolidated Edison
ED
$39.3B
$2.22M 0.06%
26,034
+2,511
+11% +$197K
ON icon
264
ON Semiconductor
ON
$31.7B
$2.2M 0.06%
32,428
+3,541
+12% +$201K
CDW icon
265
CDW
CDW
$17.1B
$2.17M 0.06%
10,599
+555
+6% +$106K
DVN icon
266
Devon Energy
DVN
$49.9B
$2.15M 0.06%
48,834
+5,884
+14% +$245K
HSY icon
267
Hershey
HSY
$36.5B
$2.15M 0.06%
11,117
+753
+7% +$136K
PLTR icon
268
Palantir
PLTR
$422B
$2.12M 0.06%
116,528
+13,828
+13% +$305K
CERN
269
DELISTED
Cerner Corp
CERN
$2.11M 0.06%
22,727
+1,190
+6% +$90.5K
VMC icon
270
Vulcan Materials
VMC
$36.8B
$2.09M 0.06%
+10,074
New +$1.95M
TER icon
271
Teradyne
TER
$57.8B
$2.06M 0.06%
12,627
+962
+8% +$135K
OXY icon
272
Occidental Petroleum
OXY
$58.5B
$2.06M 0.06%
70,884
+5,472
+8% +$172K
SYF icon
273
Synchrony
SYF
$25.4B
$2.05M 0.06%
44,168
+3,346
+8% +$161K
ZBH icon
274
Zimmer Biomet
ZBH
$18.6B
$2.01M 0.06%
16,307
+1,310
+9% +$171K
OKE icon
275
Oneok
OKE
$56.6B
$1.99M 0.05%
33,834
+2,618
+8% +$162K
9 10
11
12 13

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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.