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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
+4.53%
1 Year Est. Return
+24.33%
3 Year Est. Return
+91.37%
5 Year Est. Return
+107.31%
10 Year Est. Return
–
AUM
$4.71B
AUM Growth
+$39.5M
Cap. Flow
-$63.5M
Cap. Flow %
-1.35%
Top 10 Hldgs %
36.79%
Holding
541
New
68
Increased
224
Reduced
232
Closed
16

Top Buys

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$19.4M
2
RTX icon
RTX Corp
RTX
+$14.7M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$10.8M
4
BA icon
Boeing
BA
+$10.4M
5
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$10.3M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$69.1M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$16.9M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$10.8M
4
NVDA icon
NVIDIA
NVDA
+$10.6M
5
LRCX icon
Lam Research
LRCX
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 32.77%
2 Financials 12.7%
3 Consumer Discretionary 10.68%
4 Healthcare 9.67%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
226
lululemon athletica
LULU
$14.5B
$3.9M 0.08%
10,200
-625
-6% -$204K
GLW icon
227
Corning
GLW
$136B
$3.8M 0.08%
79,922
+8,086
+11% +$383K
F icon
228
Ford
F
$55.8B
$3.79M 0.08%
382,842
-12,824
-3% -$137K
PCAR icon
229
PACCAR
PCAR
$69.1B
$3.78M 0.08%
36,322
-9,946
-21% -$1.09M
CTVA icon
230
Corteva
CTVA
$51B
$3.72M 0.08%
65,226
-7,675
-11% -$454K
IQV icon
231
IQVIA
IQV
$39.8B
$3.71M 0.08%
18,860
+2,777
+17% +$586K
AEP icon
232
American Electric Power
AEP
$66.9B
$3.68M 0.08%
+39,923
New +$3.86M
GEHC icon
233
GE HealthCare
GEHC
$32.9B
$3.68M 0.08%
47,008
+8,729
+23% +$742K
OXY icon
234
Occidental Petroleum
OXY
$58.6B
$3.67M 0.08%
74,244
+3,391
+5% +$171K
GIS icon
235
General Mills
GIS
$19.9B
$3.66M 0.08%
57,423
+8,155
+17% +$547K
DDOG icon
236
Datadog
DDOG
$93.6B
$3.66M 0.08%
25,619
+1,053
+4% +$145K
STZ icon
237
Constellation Brands
STZ
$22.8B
$3.65M 0.08%
16,494
+2,020
+14% +$480K
KDP icon
238
Keurig Dr Pepper
KDP
$39.9B
$3.63M 0.08%
113,126
+4,564
+4% +$154K
TEAM icon
239
Atlassian
TEAM
$38.5B
$3.62M 0.08%
14,864
+716
+5% +$164K
TRGP icon
240
Targa Resources
TRGP
$57.1B
$3.61M 0.08%
20,249
+1,655
+9% +$297K
CCI icon
241
Crown Castle
CCI
$31.3B
$3.6M 0.08%
39,658
-1,639
-4% -$171K
ACGL icon
242
Arch Capital
ACGL
$33.5B
$3.58M 0.08%
38,760
+5,614
+17% +$567K
ED icon
243
Consolidated Edison
ED
$39.3B
$3.55M 0.08%
39,796
+9,268
+30% +$913K
IR icon
244
Ingersoll Rand
IR
$33.6B
$3.49M 0.07%
38,550
+2,938
+8% +$293K
RMD icon
245
ResMed
RMD
$31.9B
$3.48M 0.07%
15,229
+2,261
+17% +$544K
HPQ icon
246
HP
HPQ
$27.3B
$3.47M 0.07%
106,246
-1,181
-1% -$42.5K
LEN icon
247
Lennar Class A
LEN
$20.6B
$3.45M 0.07%
26,135
+4,095
+19% +$665K
ODFL icon
248
Old Dominion Freight Line
ODFL
$44.1B
$3.45M 0.07%
19,531
+2,268
+13% +$462K
EIX icon
249
Edison International
EIX
$26.1B
$3.4M 0.07%
42,617
+8,654
+25% +$723K
VMC icon
250
Vulcan Materials
VMC
$37B
$3.3M 0.07%
12,822
+1,147
+10% +$308K
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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AAM
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DTC
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Elo Mutual Pension Insurance's Q4 2024 Portfolio in Review

As of Q4 2024, Elo Mutual Pension Insurance held 541 positions worth $4.71B, up 0.85% from $4.67B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Elo Mutual Pension Insurance's Q4 2024 filing shows 68 new, 224 increased, 232 reduced and 16 closed positions. Its largest new stake was RTX Corp: 121,395 shares worth $14M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $69.1M.

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

  • Elo Mutual Pension Insurance's largest Q4 2024 buy was RTX Corp: 121,395 shares worth $14M.
  • Elo Mutual Pension Insurance added most to iShares MSCI China ETF in Q4 2024, an estimated $19.4M increase.
  • Elo Mutual Pension Insurance's biggest Q4 2024 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $69.1M.
  • Elo Mutual Pension Insurance fully exited Regeneron Pharmaceuticals in Q4 2024, selling an estimated $10.8M.
  • Elo Mutual Pension Insurance's ten largest holdings make up 37% of its $4.71B portfolio in Q4 2024.
  • Elo Mutual Pension Insurance opened 68 new positions and closed 16 in Q4 2024.
  • Elo Mutual Pension Insurance's portfolio value rose 0.85% quarter-over-quarter to $4.71B.

Based on Elo Mutual Pension Insurance's 13F filing for Q4 2024, filed 12 Feb 2025.