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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
IBM icon
76
IBM
IBM
$224B
$9.07M 0.25%
67,856
+2,385
+4% +$299K
ZTS icon
77
Zoetis
ZTS
$30B
$8.8M 0.24%
36,055
+2,669
+8% +$585K
SPGI icon
78
S&P Global
SPGI
$120B
$8.63M 0.24%
18,294
+1,393
+8% +$637K
CAT icon
79
Caterpillar
CAT
$387B
$8.6M 0.24%
41,600
+3,438
+9% +$692K
ELV icon
80
Elevance Health
ELV
$85.5B
$8.46M 0.23%
18,259
+1,137
+7% +$478K
TGT icon
81
Target
TGT
$68B
$8.46M 0.23%
36,560
+2,108
+6% +$513K
AXP icon
82
American Express
AXP
$230B
$8.28M 0.23%
50,578
+3,199
+7% +$546K
MU icon
83
Micron Technology
MU
$991B
$7.93M 0.22%
85,162
+6,964
+9% +$544K
MMM icon
84
3M
MMM
$94.3B
$7.82M 0.22%
52,650
+4,190
+9% +$624K
ADP icon
85
Automatic Data Processing
ADP
$108B
$7.81M 0.22%
31,673
+2,040
+7% +$462K
LRCX icon
86
Lam Research
LRCX
$390B
$7.64M 0.21%
+106,270
New +$6.66M
DE icon
87
Deere & Co
DE
$168B
$7.56M 0.21%
22,057
+1,145
+5% +$398K
BABA icon
88
Alibaba
BABA
$308B
$7.53M 0.21%
63,400
– –
COP icon
89
ConocoPhillips
COP
$141B
$7.24M 0.2%
100,237
+6,754
+7% +$492K
ADI icon
90
Analog Devices
ADI
$190B
$7.18M 0.2%
40,848
+3,064
+8% +$543K
MDLZ icon
91
Mondelez International
MDLZ
$79.9B
$7.07M 0.2%
106,675
+7,948
+8% +$490K
JD icon
92
JD.com
JD
$44.5B
$7.01M 0.19%
100,000
– –
TJX icon
93
TJX Companies
TJX
$178B
$6.95M 0.19%
91,585
+7,356
+9% +$510K
GILD icon
94
Gilead Sciences
GILD
$165B
$6.92M 0.19%
95,244
+7,190
+8% +$495K
SYK icon
95
Stryker
SYK
$130B
$6.89M 0.19%
25,750
+1,992
+8% +$523K
CCI icon
96
Crown Castle
CCI
$32.2B
$6.85M 0.19%
32,821
+2,525
+8% +$466K
BX icon
97
Blackstone
BX
$110B
$6.72M 0.19%
51,962
+4,616
+10% +$615K
MRSH
98
Marsh
MRSH
$91.5B
$6.71M 0.19%
38,618
+2,990
+8% +$497K
SHW icon
99
Sherwin-Williams
SHW
$89.8B
$6.59M 0.18%
18,716
+862
+5% +$279K
MRNA icon
100
Moderna
MRNA
$23.6B
$6.58M 0.18%
25,919
+2,151
+9% +$629K
2 3
4
5 6

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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.