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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
NEE icon
51
NextEra Energy
NEE
$177B
$13.8M 0.38%
+147,413
New +$12.7M
LOW icon
52
Lowe's Companies
LOW
$125B
$13.5M 0.37%
52,113
+2,886
+6% +$686K
LIN icon
53
Linde
LIN
$226B
$13.4M 0.37%
38,823
+2,596
+7% +$841K
INTU icon
54
Intuit
INTU
$89B
$13.2M 0.36%
20,495
+1,350
+7% +$833K
T icon
55
AT&T
T
$163B
$13.2M 0.36%
708,870
+51,875
+8% +$970K
AMD icon
56
Advanced Micro Devices
AMD
$789B
$13.1M 0.36%
90,963
+6,479
+8% +$871K
TXN icon
57
Texas Instruments
TXN
$261B
$13.1M 0.36%
69,244
+4,763
+7% +$914K
UNP icon
58
Union Pacific
UNP
$174B
$12.4M 0.34%
49,079
+2,818
+6% +$667K
UPS icon
59
United Parcel Service
UPS
$88.9B
$11.8M 0.33%
54,929
+4,688
+9% +$954K
ORCL icon
60
Oracle
ORCL
$423B
$11M 0.3%
126,076
-4,448
-3% -$418K
AMAT icon
61
Applied Materials
AMAT
$428B
$10.7M 0.29%
67,880
+3,726
+6% +$540K
SBUX icon
62
Starbucks
SBUX
$120B
$10.5M 0.29%
89,482
+7,035
+9% +$793K
BLK icon
63
Blackrock
BLK
$176B
$10.4M 0.29%
11,408
+815
+8% +$744K
MDT icon
64
Medtronic
MDT
$112B
$10.4M 0.29%
100,875
+7,202
+8% +$834K
BMY icon
65
Bristol-Myers Squibb
BMY
$132B
$10.4M 0.29%
166,541
+11,391
+7% +$668K
CVS icon
66
CVS Health
CVS
$122B
$10.3M 0.28%
99,982
+8,038
+9% +$743K
AMT icon
67
American Tower
AMT
$80.4B
$10.1M 0.28%
34,531
+2,866
+9% +$783K
MS icon
68
Morgan Stanley
MS
$340B
$10.1M 0.28%
102,875
+5,698
+6% +$568K
NOW icon
69
ServiceNow
NOW
$129B
$9.73M 0.27%
74,970
+6,450
+9% +$847K
ISRG icon
70
Intuitive Surgical
ISRG
$134B
$9.69M 0.27%
+26,977
New +$9.28M
GS icon
71
Goldman Sachs
GS
$303B
$9.66M 0.27%
25,264
+1,603
+7% +$635K
AMGN icon
72
Amgen
AMGN
$222B
$9.57M 0.26%
42,547
+2,658
+7% +$561K
PLD icon
73
Prologis
PLD
$133B
$9.46M 0.26%
56,179
+4,252
+8% +$635K
SCHW
74
Charles Schwab
SCHW
$187B
$9.23M 0.25%
109,784
+8,937
+9% +$723K
C icon
75
Citigroup
C
$226B
$9.2M 0.25%
152,370
+8,423
+6% +$560K
1 2
3
4 5

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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.