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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
IEMG icon
1
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$457M 12.62%
7,638,200
– –
AAPL icon
2
Apple
AAPL
$4.9T
$221M 6.09%
1,242,668
+78,664
+7% +$12.4M
MSFT icon
3
Microsoft
MSFT
$3.35T
$181M 4.98%
536,706
+37,623
+8% +$12.2M
AMZN icon
4
Amazon
AMZN
$2.53T
$114M 3.15%
685,320
+52,120
+8% +$8.92M
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$92.2M 2.55%
1,060,000
– –
EWT icon
6
iShares MSCI Taiwan ETF
EWT
$9.6B
$78M 2.15%
1,171,000
– –
TSLA icon
7
Tesla
TSLA
$1.22T
$66.9M 1.85%
189,789
+18,417
+11% +$6.18M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.08T
$65.6M 1.81%
452,700
+33,820
+8% +$4.87M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.08T
$62.8M 1.73%
433,720
+28,120
+7% +$4.06M
META icon
10
Meta Platforms (Facebook)
META
$1.37T
$60.3M 1.66%
179,210
+12,352
+7% +$4.1M
EWY icon
11
iShares MSCI South Korea ETF
EWY
$22.5B
$58.2M 1.61%
747,000
– –
NVDA icon
12
NVIDIA
NVDA
$4.72T
$55.3M 1.53%
1,879,450
+140,950
+8% +$3.88M
UNH icon
13
UnitedHealth
UNH
$383B
$35.6M 0.98%
70,964
+5,246
+8% +$2.37M
JPM icon
14
JPMorgan Chase
JPM
$933B
$35.6M 0.98%
224,890
+14,084
+7% +$2.31M
JNJ icon
15
Johnson & Johnson
JNJ
$617B
$33.9M 0.93%
197,905
+14,676
+8% +$2.4M
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$33.1M 0.91%
250,000
– –
HD icon
17
Home Depot
HD
$332B
$33M 0.91%
79,427
+5,383
+7% +$2.05M
PG icon
18
Procter & Gamble
PG
$335B
$29.9M 0.83%
182,756
+12,264
+7% +$1.82M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$29.8M 0.82%
99,639
+7,258
+8% +$2.08M
V icon
20
Visa
V
$684B
$27.5M 0.76%
126,874
+9,059
+8% +$1.94M
BAC icon
21
Bank of America
BAC
$433B
$25.4M 0.7%
569,978
+32,896
+6% +$1.5M
PFE icon
22
Pfizer
PFE
$142B
$24.9M 0.69%
420,949
+30,498
+8% +$1.51M
MA icon
23
Mastercard
MA
$510B
$23.8M 0.66%
66,228
+4,624
+8% +$1.6M
DIS icon
24
Walt Disney
DIS
$167B
$21.1M 0.58%
136,403
+9,874
+8% +$1.59M
AVGO icon
25
Broadcom
AVGO
$1.85T
$20.6M 0.57%
310,070
+25,920
+9% +$1.46M
1
2 3 4 5

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EAM
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AA
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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.