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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
CSGP icon
276
CoStar Group
CSGP
$12.8B
$2.72M 0.06%
36,060
-1,441
-4% -$109K
FANG icon
277
Diamondback Energy
FANG
$55.7B
$2.71M 0.06%
15,741
+1,175
+8% +$226K
ROK icon
278
Rockwell Automation
ROK
$48.3B
$2.7M 0.06%
+10,066
New +$2.67M
CDW icon
279
CDW
CDW
$17.1B
$2.69M 0.06%
11,893
-408
-3% -$90.6K
PHM icon
280
Pultegroup
PHM
$24.8B
$2.67M 0.06%
18,627
+1,324
+8% +$168K
MTB icon
281
M&T Bank
MTB
$36.3B
$2.63M 0.06%
14,765
+520
+4% +$86.2K
ADM icon
282
Archer Daniels Midland
ADM
$38.8B
$2.61M 0.06%
43,754
+2,069
+5% +$126K
ARES icon
283
Ares Management
ARES
$31B
$2.57M 0.06%
16,513
+692
+4% +$100K
WY icon
284
Weyerhaeuser
WY
$18.2B
$2.55M 0.05%
75,231
+3,786
+5% +$116K
AWK icon
285
American Water Works
AWK
$26.9B
$2.52M 0.05%
17,240
-514
-3% -$72.9K
HSY icon
286
Hershey
HSY
$36.7B
$2.51M 0.05%
13,113
-911
-6% -$177K
BIIB icon
287
Biogen
BIIB
$30.6B
$2.5M 0.05%
12,884
-189
-1% -$39.5K
ETR icon
288
Entergy
ETR
$49.3B
$2.5M 0.05%
37,936
-630
-2% -$37.1K
FTV icon
289
Fortive
FTV
$18.6B
$2.47M 0.05%
41,495
+1,676
+4% +$92.2K
KEYS icon
290
Keysight
KEYS
$57.3B
$2.46M 0.05%
15,504
+557
+4% +$79.3K
VLTO icon
291
Veralto
VLTO
$23.7B
$2.44M 0.05%
21,844
+721
+3% +$76.2K
GRMN
292
Garmin
GRMN
$60.4B
$2.39M 0.05%
13,598
-458
-3% -$79.1K
CAH icon
293
Cardinal Health
CAH
$55.5B
$2.38M 0.05%
21,554
-537
-2% -$56.1K
IFF icon
294
International Flavors & Fragrances
IFF
$21.7B
$2.38M 0.05%
22,682
+481
+2% +$47.9K
APP icon
295
Applovin
APP
$113B
$2.37M 0.05%
18,145
+1,978
+12% +$180K
MSTR icon
296
Strategy Inc
MSTR
$37.4B
$2.36M 0.05%
+14,011
New +$2M
DXCM icon
297
DexCom
DXCM
$33.1B
$2.36M 0.05%
35,191
+561
+2% +$46.1K
STT icon
298
State Street
STT
$51.3B
$2.35M 0.05%
26,617
+134
+0.5% +$11K
DOV icon
299
Dover
DOV
$28.3B
$2.34M 0.05%
12,207
+438
+4% +$79.8K
INVH icon
300
Invitation Homes
INVH
$17.8B
$2.32M 0.05%
65,849
+5,918
+10% +$212K
10 11
12
13 14

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HPG
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JWBC
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EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
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 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.