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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
KNX icon
426
Knight Transportation
KNX
$11.2B
$713K 0.02%
+11,694
New +$662K
UGI icon
427
UGI
UGI
$7.29B
$713K 0.02%
15,521
+725
+5% +$32.2K
TAP icon
428
Molson Coors Class B
TAP
$7.93B
$657K 0.02%
14,166
+440
+3% +$20.2K
DKNG icon
429
DraftKings
DKNG
$12B
$655K 0.02%
23,858
+1,519
+7% +$59.5K
CG icon
430
Carlyle Group
CG
$17.2B
$651K 0.02%
11,867
+1,673
+16% +$91.1K
NWSA icon
431
News Corp Class A
NWSA
$15.4B
$649K 0.02%
29,093
+1,341
+5% +$30.6K
CPB icon
432
Campbell Soup
CPB
$6.69B
$637K 0.02%
14,648
+1,564
+12% +$65.1K
LSXMK
433
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$633K 0.02%
16,059
– –
ARMK icon
434
Aramark
ARMK
$14.6B
$629K 0.02%
23,634
+870
+4% +$22.8K
NWL icon
435
Newell Brands
NWL
$2.51B
$625K 0.02%
28,613
– –
BSY icon
436
Bentley Systems
BSY
$10.7B
$619K 0.02%
12,816
+816
+7% +$44.1K
SOFI icon
437
SoFi Technologies
SOFI
$23.4B
$616K 0.02%
+38,969
New +$715K
IVZ icon
438
Invesco
IVZ
$14B
$593K 0.02%
25,739
+1,638
+7% +$39.9K
AGNC icon
439
AGNC Investment
AGNC
$12.8B
$592K 0.02%
39,334
– –
DISH
440
DELISTED
DISH Network Corp.
DISH
$592K 0.02%
18,264
+914
+5% +$34K
DBX icon
441
Dropbox
DBX
$8.07B
$580K 0.02%
23,653
+1,230
+5% +$33.1K
ROL icon
442
Rollins
ROL
$17.9B
$563K 0.02%
16,470
+510
+3% +$17.9K
WU icon
443
Western Union
WU
$2.19B
$543K 0.02%
30,436
+1,252
+4% +$23.1K
DISCK
444
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$534K 0.01%
23,326
+1,465
+7% +$35.3K
VNO icon
445
Vornado Realty Trust
VNO
$7.26B
$507K 0.01%
12,104
+564
+5% +$24.4K
SIRI icon
446
SiriusXM
SIRI
$9.7B
$487K 0.01%
7,664
– –
LUV icon
447
Southwest Airlines
LUV
$22B
$471K 0.01%
10,995
+519
+5% +$24.4K
DAL icon
448
Delta Air Lines
DAL
$58.7B
$465K 0.01%
11,892
+574
+5% +$23K
RUN icon
449
Sunrun
RUN
$2.38B
$442K 0.01%
12,892
+853
+7% +$39.9K
FOX icon
450
Fox Class B
FOX
$23.6B
$414K 0.01%
12,090
– –
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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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.