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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
CARR icon
176
Carrier Global
CARR
$52.8B
$3.4M 0.09%
62,694
+4,858
+8% +$262K
APTV icon
177
Aptiv
APTV
$10.3B
$3.39M 0.09%
20,539
+1,570
+8% +$262K
TROW icon
178
T. Rowe Price
TROW
$24.3B
$3.39M 0.09%
17,228
+1,322
+8% +$269K
HPQ icon
179
HP
HPQ
$27.5B
$3.37M 0.09%
89,450
+2,295
+3% +$75.1K
PAYX icon
180
Paychex
PAYX
$42.7B
$3.36M 0.09%
24,629
+1,901
+8% +$235K
AEP icon
181
American Electric Power
AEP
$68.4B
$3.34M 0.09%
+37,591
New +$3.17M
BAX icon
182
Baxter International
BAX
$14.2B
$3.28M 0.09%
38,187
+3,510
+10% +$283K
DD icon
183
DuPont de Nemours
DD
$19.2B
$3.26M 0.09%
32,194
+2,173
+7% +$207K
TWLO icon
184
Twilio
TWLO
$36.6B
$3.25M 0.09%
12,330
+1,142
+10% +$342K
STZ icon
185
Constellation Brands
STZ
$23.2B
$3.24M 0.09%
12,922
+1,015
+9% +$231K
PRU icon
186
Prudential Financial
PRU
$41.8B
$3.24M 0.09%
29,921
+2,104
+8% +$229K
EBAY icon
187
eBay
EBAY
$49.8B
$3.22M 0.09%
48,406
+1,326
+3% +$94.6K
DOW icon
188
Dow Inc
DOW
$21.2B
$3.22M 0.09%
56,728
+4,623
+9% +$264K
PXD
189
DELISTED
Pioneer Natural Resource Co.
PXD
$3.2M 0.09%
17,600
+1,461
+9% +$269K
SRE icon
190
Sempra
SRE
$54.8B
$3.18M 0.09%
48,108
+3,582
+8% +$227K
SLB icon
191
SLB Ltd
SLB
$75B
$3.18M 0.09%
106,191
+8,408
+9% +$265K
MPC icon
192
Marathon Petroleum
MPC
$83.7B
$3.17M 0.09%
49,564
+3,860
+8% +$248K
YUM icon
193
Yum! Brands
YUM
$41.1B
$3.14M 0.09%
22,623
+1,432
+7% +$183K
GIS icon
194
General Mills
GIS
$19.7B
$3.12M 0.09%
46,323
+3,379
+8% +$215K
PPG icon
195
PPG Industries
PPG
$26.6B
$3.1M 0.09%
18,005
+1,413
+9% +$227K
ROST icon
196
Ross Stores
ROST
$81.9B
$3.1M 0.09%
27,082
+2,075
+8% +$232K
SYY icon
197
Sysco
SYY
$40.3B
$3.05M 0.08%
38,850
+3,224
+9% +$248K
GPN icon
198
Global Payments
GPN
$22.8B
$3.03M 0.08%
22,419
+1,777
+9% +$245K
TTD icon
199
Trade Desk
TTD
$6.49B
$3M 0.08%
32,747
+3,277
+11% +$287K
O icon
200
Realty Income
O
$59.1B
$3M 0.08%
41,847
+16,402
+64% +$1.13M
6 7
8
9 10

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JWBC
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EAM
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AA
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RCG
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CIS
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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.