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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
HIG icon
251
Hartford Financial Services
HIG
$38.7B
$3.28M 0.07%
29,991
+3,854
+15% +$447K
CNC icon
252
Centene
CNC
$32.9B
$3.26M 0.07%
53,878
-3,759
-7% -$234K
MTB icon
253
M&T Bank
MTB
$36.3B
$3.24M 0.07%
17,252
+2,487
+17% +$494K
RJF icon
254
Raymond James Financial
RJF
$34.5B
$3.24M 0.07%
20,881
+3,376
+19% +$510K
GRMN
255
Garmin
GRMN
$60.4B
$3.24M 0.07%
15,702
+2,104
+15% +$413K
VEEV icon
256
Veeva Systems
VEEV
$38.1B
$3.24M 0.07%
15,397
+1,840
+14% +$405K
DD icon
257
DuPont de Nemours
DD
$19.1B
$3.23M 0.07%
33,756
+4,353
+15% +$453K
WAB icon
258
Wabtec
WAB
$49.7B
$3.21M 0.07%
16,949
+1,340
+9% +$259K
EBAY icon
259
eBay
EBAY
$47.9B
$3.21M 0.07%
51,833
+7,520
+17% +$478K
EXR icon
260
Extra Space Storage
EXR
$31B
$3.19M 0.07%
21,351
+2,661
+14% +$436K
IRM icon
261
Iron Mountain
IRM
$36.2B
$3.19M 0.07%
30,387
+4,511
+17% +$530K
FANG icon
262
Diamondback Energy
FANG
$55.7B
$3.19M 0.07%
19,447
+3,706
+24% +$653K
WTW icon
263
Willis Towers Watson
WTW
$31.9B
$3.17M 0.07%
+10,120
New +$3.1M
VICI icon
264
VICI Properties
VICI
$28.7B
$3.16M 0.07%
108,329
-2,195
-2% -$69.4K
MCHP icon
265
Microchip Technology
MCHP
$44.2B
$3.16M 0.07%
55,090
+7,751
+16% +$533K
NDAQ icon
266
Nasdaq
NDAQ
$53.4B
$3.16M 0.07%
40,832
+2,663
+7% +$206K
AVB icon
267
AvalonBay Communities
AVB
$26.3B
$3.14M 0.07%
14,278
+1,727
+14% +$390K
ETR icon
268
Entergy
ETR
$49.3B
$3.12M 0.07%
41,212
+3,276
+9% +$237K
DXCM icon
269
DexCom
DXCM
$33.1B
$3.12M 0.07%
40,159
+4,968
+14% +$368K
ALNY icon
270
Alnylam Pharmaceuticals
ALNY
$29B
$3.11M 0.07%
13,208
+2,043
+18% +$537K
CAH icon
271
Cardinal Health
CAH
$55.5B
$3.11M 0.07%
26,272
+4,718
+22% +$551K
DTE icon
272
DTE Energy
DTE
$28.5B
$3.1M 0.07%
+25,641
New +$3.16M
STT icon
273
State Street
STT
$51.3B
$3.06M 0.07%
31,178
+4,561
+17% +$432K
TTWO icon
274
Take-Two Interactive
TTWO
$47.4B
$3.06M 0.06%
16,602
+1,835
+12% +$318K
WEC icon
275
WEC Energy
WEC
$34.6B
$3.05M 0.06%
+32,432
New +$3.14M
9 10
11
12 13

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EAM
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AA
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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.