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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
SPG icon
151
Simon Property Group
SPG
$72.3B
$3.99M 0.11%
24,950
+1,900
+8% +$290K
APH icon
152
Amphenol
APH
$209B
$3.97M 0.11%
90,768
+6,712
+8% +$272K
XLNX
153
DELISTED
Xilinx Inc
XLNX
$3.96M 0.11%
18,669
+1,450
+8% +$286K
CDNS icon
154
Cadence Design Systems
CDNS
$93.4B
$3.94M 0.11%
21,132
+1,539
+8% +$268K
EOG icon
155
EOG Resources
EOG
$70.7B
$3.94M 0.11%
44,320
+3,341
+8% +$300K
ATVI
156
DELISTED
Activision Blizzard
ATVI
$3.93M 0.11%
59,009
+4,720
+9% +$323K
WDAY icon
157
Workday
WDAY
$44.4B
$3.92M 0.11%
14,353
+1,191
+9% +$331K
UBER icon
158
Uber
UBER
$153B
$3.87M 0.11%
92,394
+8,262
+10% +$356K
INFO
159
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3.82M 0.11%
28,752
+2,169
+8% +$276K
VNQ icon
160
Vanguard Real Estate ETF
VNQ
$39.1B
$3.8M 0.1%
32,750
– –
FTNT icon
161
Fortinet
FTNT
$117B
$3.79M 0.1%
+52,710
New +$3.47M
DLR icon
162
Digital Realty Trust
DLR
$71.7B
$3.78M 0.1%
21,384
+1,704
+9% +$273K
NEM icon
163
Newmont
NEM
$119B
$3.77M 0.1%
60,842
+4,410
+8% +$250K
SNAP icon
164
Snap
SNAP
$9.01B
$3.75M 0.1%
79,702
+14,653
+23% +$825K
AIG icon
165
American International
AIG
$41.3B
$3.71M 0.1%
65,169
+4,651
+8% +$265K
A icon
166
Agilent Technologies
A
$41.2B
$3.69M 0.1%
23,139
+2,076
+10% +$323K
BNY
167
Bank of New York Mellon
BNY
$107B
$3.67M 0.1%
63,268
+7,245
+13% +$417K
TT icon
168
Trane Technologies
TT
$106B
$3.67M 0.1%
18,161
+1,293
+8% +$243K
KMB icon
169
Kimberly-Clark
KMB
$36.5B
$3.66M 0.1%
25,625
+1,732
+7% +$233K
CNC icon
170
Centene
CNC
$32.5B
$3.65M 0.1%
44,254
+3,526
+9% +$258K
MCHP icon
171
Microchip Technology
MCHP
$46B
$3.62M 0.1%
41,545
+4,965
+14% +$402K
CTSH icon
172
Cognizant
CTSH
$26B
$3.55M 0.1%
40,052
+2,496
+7% +$201K
MET icon
173
MetLife
MET
$62.1B
$3.53M 0.1%
56,508
+3,951
+8% +$248K
MSI icon
174
Motorola Solutions
MSI
$77.4B
$3.5M 0.1%
12,884
+976
+8% +$246K
MAR icon
175
Marriott International
MAR
$92.3B
$3.47M 0.1%
21,020
+1,654
+9% +$260K
5 6
7
8 9

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HPG
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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.