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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
EL icon
101
Estee Lauder
EL
$32B
$6.52M 0.18%
17,610
+1,697
+11% +$576K
PNC icon
102
PNC Financial Services
PNC
$101B
$6.47M 0.18%
32,264
+2,501
+8% +$509K
CB icon
103
Chubb
CB
$135B
$6.34M 0.18%
32,825
+1,660
+5% +$312K
CSX icon
104
CSX Corp
CSX
$93.1B
$6.34M 0.18%
168,638
+11,254
+7% +$397K
CME icon
105
CME Group
CME
$94.8B
$6.23M 0.17%
27,270
+2,052
+8% +$452K
F icon
106
Ford
F
$55.7B
$6.18M 0.17%
297,751
+23,262
+8% +$428K
EW icon
107
Edwards Lifesciences
EW
$51.7B
$6.12M 0.17%
47,208
+3,428
+8% +$400K
USB icon
108
US Bancorp
USB
$99.6B
$6.04M 0.17%
107,472
+7,702
+8% +$456K
CI icon
109
Cigna
CI
$74.6B
$5.98M 0.17%
26,059
+2,163
+9% +$460K
TFC icon
110
Truist Financial
TFC
$64B
$5.98M 0.17%
102,129
+7,430
+8% +$454K
ITW icon
111
Illinois Tool Works
ITW
$84.5B
$5.92M 0.16%
23,989
+1,756
+8% +$408K
ICE icon
112
Intercontinental Exchange
ICE
$84.4B
$5.84M 0.16%
42,737
+3,309
+8% +$438K
GM icon
113
General Motors
GM
$76.8B
$5.81M 0.16%
99,150
+8,661
+10% +$506K
SO icon
114
Southern Company
SO
$107B
$5.51M 0.15%
80,394
+6,198
+8% +$395K
NSC icon
115
Norfolk Southern
NSC
$75.1B
$5.5M 0.15%
18,459
+847
+5% +$236K
TMUS icon
116
T-Mobile US
TMUS
$190B
$5.49M 0.15%
47,344
+3,899
+9% +$459K
MRVL icon
117
Marvell Technology
MRVL
$196B
$5.44M 0.15%
62,217
+5,954
+11% +$445K
BDX icon
118
Becton Dickinson
BDX
$48.2B
$5.4M 0.15%
22,004
+1,122
+5% +$269K
SNOW icon
119
Snowflake
SNOW
$115B
$5.36M 0.15%
15,827
+2,784
+21% +$970K
WM icon
120
Waste Management
WM
$91B
$5.35M 0.15%
32,058
+2,372
+8% +$381K
ETN icon
121
Eaton
ETN
$174B
$5.23M 0.14%
30,263
+2,264
+8% +$375K
CL icon
122
Colgate-Palmolive
CL
$74.4B
$5.21M 0.14%
61,032
+4,672
+8% +$365K
AON icon
123
Aon
AON
$76B
$5.15M 0.14%
17,136
+1,336
+8% +$401K
FIS icon
124
Fidelity National Information Services
FIS
$22.1B
$5.14M 0.14%
47,093
+3,505
+8% +$396K
APD icon
125
Air Products & Chemicals
APD
$67.6B
$5.11M 0.14%
16,806
+1,280
+8% +$376K
3 4
5
6 7

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HPG
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JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
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.