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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
ETR icon
301
Entergy
ETR
$49.3B
$1.72M 0.05%
30,476
+2,346
+8% +$123K
BF.B icon
302
Brown-Forman Class B
BF.B
$12.9B
$1.71M 0.05%
23,511
+1,779
+8% +$127K
KEY icon
303
KeyCorp
KEY
$24.3B
$1.71M 0.05%
73,704
+5,111
+7% +$119K
AVTR icon
304
Avantor
AVTR
$9.29B
$1.68M 0.05%
39,787
+2,838
+8% +$112K
TRMB icon
305
Trimble
TRMB
$13.6B
$1.66M 0.05%
19,058
+1,485
+8% +$128K
CTLT
306
DELISTED
CATALENT, INC.
CTLT
$1.66M 0.05%
12,936
+1,366
+12% +$176K
XYL icon
307
Xylem
XYL
$28.3B
$1.64M 0.05%
13,673
+1,012
+8% +$126K
KMX icon
308
CarMax
KMX
$8.34B
$1.61M 0.04%
12,390
+864
+7% +$121K
SGEN
309
DELISTED
Seagen Inc. Common Stock
SGEN
$1.6M 0.04%
+10,337
New +$1.73M
RF icon
310
Regions Financial
RF
$26.8B
$1.59M 0.04%
73,002
+5,536
+8% +$127K
GRMN
311
Garmin
GRMN
$60.4B
$1.59M 0.04%
11,673
+1,598
+16% +$231K
HES
312
DELISTED
Hess
HES
$1.56M 0.04%
21,080
+1,667
+9% +$135K
HPE icon
313
Hewlett Packard
HPE
$72.4B
$1.56M 0.04%
98,812
+8,450
+9% +$127K
COR icon
314
Cencora
COR
$62B
$1.55M 0.04%
11,699
+939
+9% +$115K
NTAP icon
315
NetApp
NTAP
$39B
$1.55M 0.04%
16,904
+1,144
+7% +$103K
HAL icon
316
Halliburton
HAL
$28B
$1.54M 0.04%
67,567
+5,470
+9% +$130K
GPC icon
317
Genuine Parts
GPC
$18.5B
$1.54M 0.04%
10,972
+730
+7% +$96.6K
CFG icon
318
Citizens Financial Group
CFG
$30.6B
$1.53M 0.04%
32,346
+2,347
+8% +$113K
VTR icon
319
Ventas
VTR
$47.2B
$1.53M 0.04%
29,881
+3,569
+14% +$186K
WDC icon
320
Western Digital
WDC
$151B
$1.52M 0.04%
30,790
+2,515
+9% +$109K
PINS icon
321
Pinterest
PINS
$13.8B
$1.51M 0.04%
41,561
+3,449
+9% +$153K
BKR icon
322
Baker Hughes
BKR
$63.6B
$1.5M 0.04%
62,255
+13,571
+28% +$335K
PFG icon
323
Principal Financial Group
PFG
$24.4B
$1.49M 0.04%
20,657
+1,359
+7% +$94.8K
LYV icon
324
Live Nation Entertainment
LYV
$43B
$1.49M 0.04%
12,455
+895
+8% +$96.5K
HOLX
325
DELISTED
Hologic
HOLX
$1.49M 0.04%
19,459
+1,406
+8% +$103K
11 12
13
14 15

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JWBC
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EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
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.