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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
RMD icon
251
ResMed
RMD
$31.9B
$3.17M 0.07%
12,968
-216
-2% -$48.3K
VRT icon
252
Vertiv
VRT
$104B
$3.14M 0.07%
31,511
+570
+2% +$47.3K
DFS
253
DELISTED
Discover Financial Services
DFS
$3.1M 0.07%
22,121
+106
+0.5% +$14.3K
IRM icon
254
Iron Mountain
IRM
$36.2B
$3.07M 0.07%
25,876
-2,828
-10% -$302K
HIG icon
255
Hartford Financial Services
HIG
$38.7B
$3.07M 0.07%
26,137
+971
+4% +$106K
ALNY icon
256
Alnylam Pharmaceuticals
ALNY
$29B
$3.07M 0.07%
11,165
-207
-2% -$53.9K
FITB
257
Fifth Third Bancorp
FITB
$51.8B
$3.03M 0.06%
70,690
+12,249
+21% +$498K
COIN icon
258
Coinbase
COIN
$39.2B
$2.99M 0.06%
16,768
+476
+3% +$95.3K
EIX icon
259
Edison International
EIX
$26.1B
$2.96M 0.06%
33,963
-1,012
-3% -$82.2K
DELL icon
260
Dell
DELL
$296B
$2.94M 0.06%
24,842
+724
+3% +$84.3K
LULU icon
261
lululemon athletica
LULU
$14.5B
$2.94M 0.06%
+10,825
New +$2.87M
VMC icon
262
Vulcan Materials
VMC
$37B
$2.92M 0.06%
11,675
+120
+1% +$29.8K
XYL icon
263
Xylem
XYL
$28.3B
$2.89M 0.06%
21,401
+687
+3% +$91.9K
EBAY icon
264
eBay
EBAY
$47.9B
$2.89M 0.06%
44,313
+1,531
+4% +$88.1K
VEEV icon
265
Veeva Systems
VEEV
$38.1B
$2.85M 0.06%
13,557
-490
-3% -$96.9K
WAB icon
266
Wabtec
WAB
$49.7B
$2.84M 0.06%
15,609
+442
+3% +$72.5K
AVB icon
267
AvalonBay Communities
AVB
$26.3B
$2.83M 0.06%
12,551
-1,358
-10% -$293K
DDOG icon
268
Datadog
DDOG
$93.6B
$2.83M 0.06%
24,566
-698
-3% -$81.5K
NDAQ icon
269
Nasdaq
NDAQ
$53.4B
$2.79M 0.06%
38,169
+2,819
+8% +$192K
HPE icon
270
Hewlett Packard
HPE
$72.4B
$2.77M 0.06%
135,225
+15,878
+13% +$303K
HAL icon
271
Halliburton
HAL
$28B
$2.76M 0.06%
94,996
+18,324
+24% +$578K
ON icon
272
ON Semiconductor
ON
$31.1B
$2.76M 0.06%
37,977
-1,234
-3% -$89.8K
TRGP icon
273
Targa Resources
TRGP
$57.1B
$2.75M 0.06%
18,594
+449
+2% +$63.2K
PPG icon
274
PPG Industries
PPG
$25.7B
$2.75M 0.06%
20,752
+246
+1% +$31.1K
DVN icon
275
Devon Energy
DVN
$49.9B
$2.74M 0.06%
70,151
+15,267
+28% +$672K
9 10
11
12 13

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EAM
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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.