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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
TRV icon
201
Travelers Companies
TRV
$80.2B
$2.99M 0.08%
19,099
+1,306
+7% +$204K
MCK icon
202
McKesson
MCK
$101B
$2.99M 0.08%
12,013
+735
+7% +$161K
ZM icon
203
Zoom
ZM
$30.6B
$2.97M 0.08%
16,149
+1,340
+9% +$315K
KKR icon
204
KKR & Co
KKR
$92.3B
$2.96M 0.08%
39,763
+3,778
+10% +$279K
ABNB icon
205
Airbnb
ABNB
$107B
$2.95M 0.08%
+17,703
New +$3.12M
CRWD icon
206
CrowdStrike
CRWD
$218B
$2.94M 0.08%
57,468
+4,768
+9% +$290K
WBA
207
DELISTED
Walgreens Boots Alliance
WBA
$2.91M 0.08%
55,796
+4,094
+8% +$198K
KEYS icon
208
Keysight
KEYS
$58.3B
$2.89M 0.08%
14,012
+995
+8% +$186K
MNST icon
209
Monster Beverage
MNST
$88.5B
$2.89M 0.08%
60,210
+4,584
+8% +$204K
EA
210
DELISTED
Electronic Arts
EA
$2.88M 0.08%
21,844
+1,468
+7% +$197K
RMD icon
211
ResMed
RMD
$30.7B
$2.88M 0.08%
11,051
+871
+9% +$226K
ADM icon
212
Archer Daniels Midland
ADM
$36.9B
$2.87M 0.08%
42,428
+3,345
+9% +$216K
AFL icon
213
Aflac
AFL
$62.6B
$2.86M 0.08%
49,035
+3,300
+7% +$185K
IFF icon
214
International Flavors & Fragrances
IFF
$21.9B
$2.85M 0.08%
18,903
+1,513
+9% +$220K
DHI icon
215
D.R. Horton
DHI
$42.3B
$2.82M 0.08%
26,007
+1,690
+7% +$163K
FAST icon
216
Fastenal
FAST
$59.5B
$2.79M 0.08%
87,234
+6,578
+8% +$194K
XEL icon
217
Xcel Energy
XEL
$48.8B
$2.77M 0.08%
40,873
+3,963
+11% +$258K
CBRE icon
218
CBRE Group
CBRE
$42.9B
$2.77M 0.08%
25,490
+1,926
+8% +$197K
FRC
219
DELISTED
First Republic Bank
FRC
$2.76M 0.08%
13,365
+1,146
+9% +$242K
BIIB icon
220
Biogen
BIIB
$30.7B
$2.74M 0.08%
11,433
+949
+9% +$244K
WELL icon
221
Welltower
WELL
$171B
$2.72M 0.08%
31,706
+2,392
+8% +$199K
WCN
222
Waste Connections
WCN
$42B
$2.71M 0.07%
19,872
+1,405
+8% +$187K
OTIS icon
223
Otis Worldwide
OTIS
$28.2B
$2.7M 0.07%
30,961
+2,053
+7% +$172K
AVB icon
224
AvalonBay Communities
AVB
$26.8B
$2.68M 0.07%
+10,601
New +$2.53M
VEEV icon
225
Veeva Systems
VEEV
$37.4B
$2.68M 0.07%
+10,482
New +$3.05M
7 8
9
10 11

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EAM
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AA
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RCG
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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.