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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
ADBE icon
26
Adobe
ADBE
$105B
$20.3M 0.56%
35,815
+2,528
+8% +$1.58M
NFLX icon
27
Netflix
NFLX
$309B
$20M 0.55%
332,730
+24,420
+8% +$1.56M
CSCO icon
28
Cisco
CSCO
$479B
$20M 0.55%
316,286
+22,813
+8% +$1.3M
ACN icon
29
Accenture
ACN
$108B
$19.7M 0.54%
47,590
+3,405
+8% +$1.24M
TMO icon
30
Thermo Fisher Scientific
TMO
$220B
$19.7M 0.54%
29,528
+2,207
+8% +$1.38M
XOM icon
31
ExxonMobil
XOM
$634B
$19.4M 0.54%
317,774
+22,955
+8% +$1.43M
COST icon
32
Costco
COST
$420B
$18.8M 0.52%
33,178
+2,420
+8% +$1.24M
CRM icon
33
Salesforce
CRM
$158B
$18.7M 0.52%
73,779
+6,124
+9% +$1.72M
ABT icon
34
Abbott
ABT
$187B
$18.7M 0.52%
133,047
+9,192
+7% +$1.18M
KO icon
35
Coca-Cola
KO
$375B
$18.2M 0.5%
308,002
+23,242
+8% +$1.29M
PEP icon
36
PepsiCo
PEP
$190B
$18M 0.5%
103,724
+7,269
+8% +$1.19M
ABBV icon
37
AbbVie
ABBV
$435B
$18M 0.5%
132,613
+9,615
+8% +$1.14M
CMCSA icon
38
Comcast
CMCSA
$90B
$17.3M 0.48%
343,710
+24,116
+8% +$1.26M
CVX icon
39
Chevron
CVX
$366B
$17M 0.47%
145,125
+9,900
+7% +$1.12M
LLY icon
40
Eli Lilly
LLY
$1.06T
$16.9M 0.47%
61,004
+4,047
+7% +$1.03M
WMT icon
41
Walmart Inc
WMT
$890B
$16.8M 0.46%
347,589
+24,309
+8% +$1.16M
VZ icon
42
Verizon
VZ
$196B
$16.1M 0.45%
310,642
+21,326
+7% +$1.11M
NKE icon
43
Nike
NKE
$61.9B
$16M 0.44%
95,899
+6,868
+8% +$1.13M
DHR icon
44
Danaher
DHR
$144B
$15.9M 0.44%
54,373
+3,715
+7% +$1.02M
PYPL icon
45
PayPal
PYPL
$50.5B
$15.8M 0.44%
83,756
+5,968
+8% +$1.29M
INTC icon
46
Intel
INTC
$513B
$15.8M 0.44%
306,652
+25,450
+9% +$1.3M
QCOM icon
47
Qualcomm
QCOM
$176B
$15.5M 0.43%
84,633
+6,080
+8% +$973K
MCD icon
48
McDonald's
MCD
$195B
$15M 0.41%
56,026
+4,179
+8% +$1.06M
WFC icon
49
Wells Fargo
WFC
$264B
$14.8M 0.41%
308,712
+19,678
+7% +$969K
MRK icon
50
Merck
MRK
$318B
$14.6M 0.4%
189,889
+13,559
+8% +$1.08M
1
2
3 4 5

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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.