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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
XRAY icon
401
Dentsply Sirona
XRAY
$2.34B
$906K 0.03%
16,236
+721
+5% +$39.7K
PNR icon
402
Pentair
PNR
$10.7B
$903K 0.02%
12,360
+551
+5% +$40.6K
ELAN icon
403
Elanco Animal Health
ELAN
$11.1B
$898K 0.02%
31,659
+1,509
+5% +$46.9K
FOXA icon
404
Fox Class A
FOXA
$26.6B
$894K 0.02%
24,236
+275
+1% +$10.8K
WRK
405
DELISTED
WestRock Company
WRK
$878K 0.02%
19,791
+1,146
+6% +$53.9K
LUMN icon
406
Lumen
LUMN
$6.85B
$877K 0.02%
69,873
+3,673
+6% +$46.8K
JNPR
407
DELISTED
Juniper Networks
JNPR
$870K 0.02%
24,375
+587
+2% +$18.4K
WRB icon
408
W.R. Berkley
WRB
$26.3B
$870K 0.02%
23,747
+975
+4% +$34.6K
AOS icon
409
A.O. Smith
AOS
$8.48B
$859K 0.02%
+10,001
New +$762K
REG icon
410
Regency Centers
REG
$13.9B
$857K 0.02%
11,369
+683
+6% +$49.3K
BAH icon
411
Booz Allen Hamilton
BAH
$9.37B
$854K 0.02%
+10,070
New +$849K
DT icon
412
Dynatrace
DT
$14.6B
$824K 0.02%
13,661
+645
+5% +$44K
LYFT icon
413
Lyft
LYFT
$6.55B
$815K 0.02%
19,073
+1,173
+7% +$54.9K
NLY icon
414
Annaly Capital Management
NLY
$17.3B
$813K 0.02%
26,003
+1,189
+5% +$40K
NI icon
415
NiSource
NI
$20B
$805K 0.02%
29,170
+1,523
+6% +$38.7K
BWA icon
416
BorgWarner
BWA
$14.1B
$804K 0.02%
20,264
+546
+3% +$21.9K
HSIC icon
417
Henry Schein
HSIC
$9.82B
$799K 0.02%
10,300
– –
NRG icon
418
NRG Energy
NRG
$25B
$784K 0.02%
18,202
+865
+5% +$34K
Z icon
419
Zillow
Z
$7.59B
$770K 0.02%
12,055
+1,567
+15% +$113K
SEE
420
DELISTED
Sealed Air
SEE
$755K 0.02%
11,194
– –
BEN icon
421
Franklin Resources
BEN
$17B
$754K 0.02%
22,505
+695
+3% +$22.9K
LBTYK icon
422
Liberty Global Class C
LBTYK
$3.41B
$749K 0.02%
26,677
– –
PTON icon
423
Peloton Interactive
PTON
$2.42B
$746K 0.02%
20,873
+3,821
+22% +$233K
VST icon
424
Vistra
VST
$48.2B
$735K 0.02%
32,266
+1,016
+3% +$20.4K
ST icon
425
Sensata Technologies
ST
$6.66B
$725K 0.02%
11,759
+410
+4% +$23.9K
15 16
17
18 19

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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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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.