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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
BRO icon
351
Brown & Brown
BRO
$24B
$1.27M 0.04%
18,089
+949
+6% +$61.2K
CCL icon
352
Carnival Corporation Ltd
CCL
$38B
$1.26M 0.03%
62,803
+8,128
+15% +$174K
EMN icon
353
Eastman Chemical
EMN
$8.39B
$1.25M 0.03%
+10,367
New +$1.15M
VTRS icon
354
Viatris
VTRS
$18.7B
$1.25M 0.03%
92,249
+4,834
+6% +$64.6K
WAB icon
355
Wabtec
WAB
$49.7B
$1.25M 0.03%
13,544
+709
+6% +$65K
NUAN
356
DELISTED
Nuance Communications, Inc.
NUAN
$1.25M 0.03%
+22,541
New +$1.24M
K
357
DELISTED
Kellanova
K
$1.24M 0.03%
20,566
+1,078
+6% +$63.6K
CAG icon
358
Conagra Brands
CAG
$7.07B
$1.24M 0.03%
36,213
+1,897
+6% +$62.1K
CNP icon
359
CenterPoint Energy
CNP
$26.4B
$1.23M 0.03%
44,084
+5,409
+14% +$144K
BMRN icon
360
BioMarin Pharmaceuticals
BMRN
$13.3B
$1.23M 0.03%
13,878
+992
+8% +$81.9K
OMC icon
361
Omnicom Group
OMC
$23.2B
$1.2M 0.03%
16,334
+1,074
+7% +$76.4K
DELL icon
362
Dell
DELL
$296B
$1.18M 0.03%
21,080
-17,058
-45% -$951K
LCID icon
363
Lucid Motors
LCID
$2.6B
$1.16M 0.03%
+3,053
New +$1.15M
ELS icon
364
Equity Lifestyle Properties
ELS
$12.5B
$1.15M 0.03%
13,153
+864
+7% +$72.7K
GEN icon
365
Gen Digital
GEN
$17.5B
$1.14M 0.03%
44,042
+4,128
+10% +$104K
CCK icon
366
Crown Holdings
CCK
$13.1B
$1.13M 0.03%
+10,245
New +$1.09M
CF icon
367
CF Industries
CF
$18.4B
$1.13M 0.03%
15,953
+520
+3% +$32.6K
IRM icon
368
Iron Mountain
IRM
$36.2B
$1.12M 0.03%
21,473
+1,017
+5% +$48.1K
PHM icon
369
Pultegroup
PHM
$24.8B
$1.12M 0.03%
19,670
+639
+3% +$32.8K
CTRA
370
DELISTED
Coterra Energy
CTRA
$1.11M 0.03%
+58,615
New +$1.22M
CAH icon
371
Cardinal Health
CAH
$55.5B
$1.11M 0.03%
21,579
+968
+5% +$47.5K
FBIN icon
372
Fortune Brands Innovations
FBIN
$5.73B
$1.1M 0.03%
+12,045
New +$1.04M
PLUG icon
373
Plug Power
PLUG
$2.94B
$1.1M 0.03%
38,843
+5,543
+17% +$192K
IPG
374
DELISTED
Interpublic Group of Companies
IPG
$1.1M 0.03%
29,256
+1,569
+6% +$57K
GTM
375
ZoomInfo Technologies
GTM
$1.23B
$1.09M 0.03%
+16,957
New +$1.14M
13 14
15
16 17

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EAM
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AA
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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.