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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
CZR icon
326
Caesars Entertainment
CZR
$6.13B
$1.48M 0.04%
15,849
+1,249
+9% +$127K
DOC icon
327
Healthpeak Properties
DOC
$14.4B
$1.48M 0.04%
40,928
+3,111
+8% +$107K
AKAM icon
328
Akamai
AKAM
$16.9B
$1.45M 0.04%
12,378
+822
+7% +$90.4K
SPLK
329
DELISTED
Splunk Inc
SPLK
$1.44M 0.04%
12,447
+1,180
+10% +$165K
CP icon
330
Canadian Pacific Kansas City
CP
$79.6B
$1.43M 0.04%
+19,916
New +$1.45M
SSNC icon
331
SS&C Technologies
SSNC
$18.7B
$1.43M 0.04%
17,481
+1,128
+7% +$86.8K
CMS icon
332
CMS Energy
CMS
$21.7B
$1.43M 0.04%
21,982
+1,868
+9% +$115K
ENTG icon
333
Entegris
ENTG
$22B
$1.42M 0.04%
+10,230
New +$1.43M
RJF icon
334
Raymond James Financial
RJF
$34.5B
$1.41M 0.04%
14,088
+966
+7% +$95.5K
VICI icon
335
VICI Properties
VICI
$28.7B
$1.4M 0.04%
46,624
+8,528
+22% +$247K
FANG icon
336
Diamondback Energy
FANG
$55.7B
$1.4M 0.04%
+12,976
New +$1.41M
AMCR icon
337
Amcor
AMCR
$21.8B
$1.4M 0.04%
23,254
+1,218
+6% +$72.3K
PARA
338
DELISTED
Paramount Global Class B
PARA
$1.39M 0.04%
45,990
+6,303
+16% +$217K
MAS icon
339
Masco
MAS
$14.7B
$1.38M 0.04%
19,602
+1,027
+6% +$66.4K
PCG icon
340
PG&E
PCG
$37.5B
$1.37M 0.04%
113,063
+7,404
+7% +$86.7K
ACGL icon
341
Arch Capital
ACGL
$33.5B
$1.35M 0.04%
30,418
+1,595
+6% +$67.7K
UDR icon
342
UDR
UDR
$12.1B
$1.35M 0.04%
22,542
+1,638
+8% +$92.2K
RIVN icon
343
Rivian
RIVN
$23.7B
$1.35M 0.04%
+13,022
New +$1.5M
ALLY icon
344
Ally Financial
ALLY
$13.3B
$1.34M 0.04%
28,150
+1,888
+7% +$93.5K
MGM icon
345
MGM Resorts International
MGM
$10.9B
$1.34M 0.04%
29,802
+2,154
+8% +$96.7K
RCL icon
346
Royal Caribbean
RCL
$82.4B
$1.34M 0.04%
17,400
+1,307
+8% +$106K
IP icon
347
International Paper
IP
$21.9B
$1.33M 0.04%
28,261
+560
+2% +$27.6K
CINF icon
348
Cincinnati Financial
CINF
$26.7B
$1.32M 0.04%
11,622
+772
+7% +$91.3K
LKQ icon
349
LKQ Corp
LKQ
$6.22B
$1.3M 0.04%
21,659
+1,135
+6% +$64.1K
BXP icon
350
Boston Properties
BXP
$10.8B
$1.3M 0.04%
11,260
+763
+7% +$87.8K
12 13
14
15 16

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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.