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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
KLAC icon
126
KLA
KLAC
$259B
$5.01M 0.14%
116,410
+10,490
+10% +$405K
MCO icon
127
Moody's
MCO
$82.7B
$5M 0.14%
12,794
+920
+8% +$355K
FDX icon
128
FedEx
FDX
$75.4B
$4.95M 0.14%
19,143
+1,619
+9% +$389K
HCA icon
129
HCA Healthcare
HCA
$89.5B
$4.95M 0.14%
19,254
+239
+1% +$58.5K
COF icon
130
Capital One
COF
$134B
$4.84M 0.13%
33,331
+1,890
+6% +$292K
D icon
131
Dominion Energy
D
$59.3B
$4.81M 0.13%
61,249
+4,923
+9% +$370K
XYZ
132
Block Inc
XYZ
$47.5B
$4.81M 0.13%
29,769
+2,809
+10% +$609K
FISV
133
Fiserv Inc
FISV
$27.9B
$4.73M 0.13%
45,572
+3,448
+8% +$357K
ADSK icon
134
Autodesk
ADSK
$52.6B
$4.7M 0.13%
16,711
+1,308
+8% +$381K
FCX icon
135
Freeport-McMoran
FCX
$97.5B
$4.64M 0.13%
111,294
+9,238
+9% +$351K
ECL icon
136
Ecolab
ECL
$79.9B
$4.58M 0.13%
19,544
+1,498
+8% +$339K
BSX icon
137
Boston Scientific
BSX
$71.5B
$4.58M 0.13%
107,906
+8,826
+9% +$371K
PGR icon
138
Progressive
PGR
$125B
$4.56M 0.13%
44,438
+3,302
+8% +$315K
NXPI icon
139
NXP Semiconductors
NXPI
$60.4B
$4.51M 0.12%
19,793
+721
+4% +$153K
PSA icon
140
Public Storage
PSA
$61.3B
$4.48M 0.12%
11,959
+907
+8% +$303K
JCI icon
141
Johnson Controls International
JCI
$92.2B
$4.43M 0.12%
54,429
+4,886
+10% +$370K
VRTX icon
142
Vertex Pharmaceuticals
VRTX
$126B
$4.32M 0.12%
19,658
+1,392
+8% +$271K
EXC icon
143
Exelon
EXC
$47B
$4.29M 0.12%
104,040
+7,962
+8% +$300K
SNPS icon
144
Synopsys
SNPS
$79.7B
$4.27M 0.12%
11,585
+925
+9% +$312K
EMR icon
145
Emerson Electric
EMR
$88.3B
$4.23M 0.12%
45,541
+3,532
+8% +$333K
DG icon
146
Dollar General
DG
$27.9B
$4.23M 0.12%
17,938
+1,489
+9% +$329K
ILMN icon
147
Illumina
ILMN
$28.4B
$4.22M 0.12%
11,397
+854
+8% +$324K
EEMV icon
148
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$4.16M 0.11%
66,200
-29,000
-30% -$1.83M
IQV icon
149
IQVIA
IQV
$39.3B
$4.11M 0.11%
14,555
+1,087
+8% +$282K
TEL icon
150
TE Connectivity
TEL
$62.6B
$4.05M 0.11%
25,078
+1,844
+8% +$285K
4 5
6
7 8

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EAM
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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.