We are live on ! Find out more
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
DOV icon
276
Dover
DOV
$28.3B
$1.99M 0.05%
10,930
+807
+8% +$137K
KDP icon
277
Keurig Dr Pepper
KDP
$40B
$1.98M 0.05%
53,820
+4,626
+9% +$163K
EIX icon
278
Edison International
EIX
$26.1B
$1.97M 0.05%
28,816
+2,227
+8% +$141K
INVH icon
279
Invitation Homes
INVH
$17.7B
$1.96M 0.05%
43,108
+3,734
+9% +$154K
TSN icon
280
Tyson Foods
TSN
$20.2B
$1.95M 0.05%
22,386
+1,724
+8% +$142K
SWKS icon
281
Skyworks Solutions
SWKS
$10.4B
$1.95M 0.05%
12,537
+870
+7% +$139K
EXPE icon
282
Expedia Group
EXPE
$37B
$1.94M 0.05%
+10,742
New +$1.83M
CHD icon
283
Church & Dwight Co
CHD
$24.5B
$1.91M 0.05%
18,624
+1,171
+7% +$106K
IR icon
284
Ingersoll Rand
IR
$33.6B
$1.9M 0.05%
30,776
+2,554
+9% +$145K
LYB icon
285
LyondellBasell Industries
LYB
$20B
$1.87M 0.05%
20,314
+1,549
+8% +$144K
HIG icon
286
Hartford Financial Services
HIG
$38.8B
$1.87M 0.05%
27,125
+1,954
+8% +$138K
DRE
287
DELISTED
Duke Realty Corp.
DRE
$1.87M 0.05%
28,478
+2,074
+8% +$120K
FTV icon
288
Fortive
FTV
$18.6B
$1.86M 0.05%
32,409
+4,120
+15% +$233K
LBRDK icon
289
Liberty Broadband Class C
LBRDK
$5.14B
$1.86M 0.05%
11,560
+959
+9% +$158K
LNG icon
290
Cheniere Energy
LNG
$54.7B
$1.85M 0.05%
18,291
+2,174
+13% +$227K
VFC icon
291
VF Corp
VFC
$5.83B
$1.85M 0.05%
25,286
+1,999
+9% +$146K
VMW
292
DELISTED
VMware, Inc
VMW
$1.84M 0.05%
+15,908
New +$2.09M
KHC icon
293
Kraft Heinz
KHC
$29.3B
$1.83M 0.05%
51,089
+3,853
+8% +$138K
MKC icon
294
McCormick & Company Non-Voting
MKC
$14.2B
$1.83M 0.05%
18,909
+1,438
+8% +$122K
NTRS icon
295
Northern Trust
NTRS
$34.4B
$1.8M 0.05%
15,016
+1,128
+8% +$135K
HZNP
296
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.75M 0.05%
16,216
+1,597
+11% +$174K
BBY icon
297
Best Buy
BBY
$17.4B
$1.74M 0.05%
17,115
+1,659
+11% +$189K
HBAN icon
298
Huntington Bancshares
HBAN
$35.4B
$1.73M 0.05%
112,108
+8,834
+9% +$139K
TRU icon
299
TransUnion
TRU
$15.2B
$1.72M 0.05%
14,527
+1,159
+9% +$133K
EXPD icon
300
Expeditors International
EXPD
$23.3B
$1.72M 0.05%
12,826
+937
+8% +$117K
10 11
12
13 14

Similar funds

HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return

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.