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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
+6.61%
1 Year Est. Return
+24.33%
3 Year Est. Return
+91.37%
5 Year Est. Return
+107.31%
10 Year Est. Return
–
AUM
$4.67B
AUM Growth
+$397M
Cap. Flow
+$166M
Cap. Flow %
3.55%
Top 10 Hldgs %
36.02%
Holding
486
New
16
Increased
314
Reduced
142
Closed
13

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$22.5M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$11.5M
3
MSFT icon
Microsoft
MSFT
+$11.4M
4
AAPL icon
Apple
AAPL
+$9.93M
5
NVDA icon
NVIDIA
NVDA
+$6.76M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$23.8M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$16.6M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$10.6M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$7.35M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$7.03M

Sector Composition

Rank Sector Weight
1 Technology 32.16%
2 Financials 11.82%
3 Healthcare 11.26%
4 Consumer Discretionary 9.42%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
226
General Mills
GIS
$19.9B
$3.64M 0.08%
49,268
+873
+2% +$60.5K
LNG icon
227
Cheniere Energy
LNG
$54.9B
$3.63M 0.08%
20,206
-203
-1% -$36.5K
HUM icon
228
Humana
HUM
$46.3B
$3.62M 0.08%
11,434
+593
+5% +$211K
GEHC icon
229
GE HealthCare
GEHC
$32.9B
$3.59M 0.08%
38,279
-626
-2% -$52.5K
COR icon
230
Cencora
COR
$62B
$3.57M 0.08%
15,846
-300
-2% -$69.6K
FERG icon
231
Ferguson
FERG
$51.2B
$3.54M 0.08%
17,825
+449
+3% +$91K
AME icon
232
Ametek
AME
$58B
$3.51M 0.08%
20,433
+624
+3% +$104K
IR icon
233
Ingersoll Rand
IR
$33.6B
$3.5M 0.07%
35,612
+1,048
+3% +$97.4K
YUM icon
234
Yum! Brands
YUM
$39.7B
$3.47M 0.07%
24,861
+1,002
+4% +$133K
HWM icon
235
Howmet Aerospace
HWM
$113B
$3.43M 0.07%
34,230
+831
+2% +$75K
SYY icon
236
Sysco
SYY
$40.1B
$3.43M 0.07%
43,958
+1,671
+4% +$126K
ODFL icon
237
Old Dominion Freight Line
ODFL
$44.1B
$3.43M 0.07%
17,263
+918
+6% +$179K
KHC icon
238
Kraft Heinz
KHC
$29.6B
$3.41M 0.07%
97,032
+16,691
+21% +$574K
VRSK icon
239
Verisk Analytics
VRSK
$23.6B
$3.37M 0.07%
12,594
-504
-4% -$136K
CBRE icon
240
CBRE Group
CBRE
$41.7B
$3.37M 0.07%
27,084
-2,854
-10% -$311K
EXR icon
241
Extra Space Storage
EXR
$31B
$3.37M 0.07%
18,690
-2,030
-10% -$343K
HES
242
DELISTED
Hess
HES
$3.32M 0.07%
24,478
+797
+3% +$111K
XYZ
243
Block Inc
XYZ
$47.5B
$3.3M 0.07%
49,128
-1,706
-3% -$110K
SNOW icon
244
Snowflake
SNOW
$116B
$3.29M 0.07%
28,637
+1,038
+4% +$128K
DD icon
245
DuPont de Nemours
DD
$19.1B
$3.29M 0.07%
29,403
+340
+1% +$34.6K
GLW icon
246
Corning
GLW
$136B
$3.24M 0.07%
71,836
-2,595
-3% -$109K
EFX icon
247
Equifax
EFX
$21.3B
$3.21M 0.07%
10,911
-488
-4% -$138K
EA
248
DELISTED
Electronic Arts
EA
$3.19M 0.07%
22,250
-598
-3% -$86.7K
NUE icon
249
Nucor
NUE
$62.5B
$3.18M 0.07%
21,165
+158
+0.8% +$23.8K
ED icon
250
Consolidated Edison
ED
$39.3B
$3.18M 0.07%
30,528
-950
-3% -$94K
8 9
10
11 12

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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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DTC
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Elo Mutual Pension Insurance's Q3 2024 Portfolio in Review

As of Q3 2024, Elo Mutual Pension Insurance held 486 positions worth $4.67B, up 9.3% from $4.27B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Elo Mutual Pension Insurance deployed $166M of net new capital in Q3 2024, opening 16 new positions and adding to 314 existing holdings. Its largest new stake was VanEck Gold Miners ETF: 595,443 shares worth $23.7M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $23.8M trimmed.

  • Elo Mutual Pension Insurance's largest Q3 2024 buy was VanEck Gold Miners ETF: 595,443 shares worth $23.7M.
  • Elo Mutual Pension Insurance added most to Microsoft in Q3 2024, an estimated $11.4M increase.
  • Elo Mutual Pension Insurance's biggest Q3 2024 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $23.8M.
  • Elo Mutual Pension Insurance fully exited iShares Core S&P Mid-Cap ETF in Q3 2024, selling an estimated $16.6M.
  • Elo Mutual Pension Insurance's ten largest holdings make up 36% of its $4.67B portfolio in Q3 2024.
  • Elo Mutual Pension Insurance opened 16 new positions and closed 13 in Q3 2024.
  • Elo Mutual Pension Insurance's portfolio value rose 9.3% quarter-over-quarter to $4.67B.

Based on Elo Mutual Pension Insurance's 13F filing for Q3 2024, filed 13 Nov 2024.