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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
WPC icon
376
W.P. Carey
WPC
$16.1B
$1.09M 0.03%
13,513
+801
+6% +$61.3K
MOS icon
377
The Mosaic Company
MOS
$7.46B
$1.08M 0.03%
27,548
+1,984
+8% +$76K
HRL icon
378
Hormel Foods
HRL
$13.6B
$1.08M 0.03%
22,095
+1,028
+5% +$45.1K
FNF icon
379
Fidelity National Financial
FNF
$12.9B
$1.07M 0.03%
21,239
+643
+3% +$30.8K
DAY
380
DELISTED
Dayforce
DAY
$1.06M 0.03%
+10,200
New +$1.17M
GDDY icon
381
GoDaddy
GDDY
$11.6B
$1.06M 0.03%
12,478
+559
+5% +$40K
AMC icon
382
AMC Entertainment Holdings
AMC
$2.16B
$1.04M 0.03%
3,811
+321
+9% +$113K
MPT
383
Medical Properties Trust
MPT
$2.48B
$1.03M 0.03%
43,745
+3,040
+7% +$65.1K
RPRX icon
384
Royalty Pharma
RPRX
$25.8B
$1.02M 0.03%
25,669
+13,271
+107% +$516K
CGNX icon
385
Cognex
CGNX
$10.8B
$1.02M 0.03%
13,135
+738
+6% +$59.6K
INCY icon
386
Incyte
INCY
$24.6B
$1.02M 0.03%
13,902
+688
+5% +$46.4K
EXAS
387
DELISTED
Exact Sciences
EXAS
$1.01M 0.03%
13,028
+1,857
+17% +$164K
BG icon
388
Bunge Global
BG
$21.6B
$981K 0.03%
+10,506
New +$938K
STLD icon
389
Steel Dynamics
STLD
$38.5B
$975K 0.03%
15,709
+776
+5% +$48.5K
TDOC icon
390
Teladoc Health
TDOC
$1.29B
$970K 0.03%
+10,561
New +$1.26M
BKI
391
DELISTED
Black Knight, Inc. Common Stock
BKI
$965K 0.03%
11,647
+500
+4% +$37.3K
LVS icon
392
Las Vegas Sands
LVS
$29.4B
$962K 0.03%
25,568
+1,423
+6% +$54.7K
L icon
393
Loews
L
$23.3B
$961K 0.03%
16,637
+767
+5% +$43.5K
APO icon
394
Apollo Global Management
APO
$76B
$939K 0.03%
12,958
+577
+5% +$41.6K
EQH icon
395
Equitable Holdings
EQH
$14.4B
$932K 0.03%
28,410
– –
WTRG icon
396
Essential Utilities
WTRG
$11.3B
$932K 0.03%
17,355
+814
+5% +$39.5K
HWM icon
397
Howmet Aerospace
HWM
$113B
$925K 0.03%
29,071
+1,369
+5% +$42.2K
LNC icon
398
Lincoln National
LNC
$8.75B
$918K 0.03%
13,451
+701
+5% +$49.5K
FWONK icon
399
Liberty Media Series C
FWONK
$25.8B
$914K 0.03%
14,940
– –
HST icon
400
Host Hotels & Resorts
HST
$15.5B
$913K 0.03%
52,513
+2,444
+5% +$41.2K
14 15
16
17 18

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HPG
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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.