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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
DFS
276
DELISTED
Discover Financial Services
DFS
$3.02M 0.06%
17,457
-4,664
-21% -$765K
TEL icon
277
TE Connectivity
TEL
$62B
$3.01M 0.06%
21,025
-5,940
-22% -$885K
ROK icon
278
Rockwell Automation
ROK
$48.3B
$2.99M 0.06%
10,446
+380
+4% +$107K
DECK icon
279
Deckers Outdoor
DECK
$13.3B
$2.96M 0.06%
14,567
+989
+7% +$179K
TSCO icon
280
Tractor Supply
TSCO
$18B
$2.96M 0.06%
+55,715
New +$3.15M
ARES icon
281
Ares Management
ARES
$31B
$2.95M 0.06%
16,649
+136
+0.8% +$23.2K
GDDY icon
282
GoDaddy
GDDY
$11.6B
$2.87M 0.06%
14,528
+2,009
+16% +$367K
CSGP icon
283
CoStar Group
CSGP
$12.8B
$2.85M 0.06%
39,744
+3,684
+10% +$278K
NUE icon
284
Nucor
NUE
$62.5B
$2.83M 0.06%
24,260
+3,095
+15% +$445K
KHC icon
285
Kraft Heinz
KHC
$29.6B
$2.83M 0.06%
92,008
-5,024
-5% -$165K
NET icon
286
Cloudflare
NET
$111B
$2.8M 0.06%
26,023
-721
-3% -$70.4K
FITB
287
Fifth Third Bancorp
FITB
$51.8B
$2.8M 0.06%
66,267
-4,423
-6% -$198K
HUM icon
288
Humana
HUM
$46.3B
$2.79M 0.06%
10,987
-447
-4% -$120K
DOW icon
289
Dow Inc
DOW
$22.1B
$2.78M 0.06%
69,393
-4,507
-6% -$210K
XYL icon
290
Xylem
XYL
$28.3B
$2.78M 0.06%
23,983
+2,582
+12% +$326K
PPG icon
291
PPG Industries
PPG
$25.7B
$2.78M 0.06%
23,268
+2,516
+12% +$315K
HPE icon
292
Hewlett Packard
HPE
$72.4B
$2.77M 0.06%
129,605
-5,620
-4% -$119K
ON icon
293
ON Semiconductor
ON
$31.1B
$2.76M 0.06%
43,830
+5,853
+15% +$403K
TROW icon
294
T. Rowe Price
TROW
$24.3B
$2.72M 0.06%
24,081
+4,246
+21% +$492K
NTAP icon
295
NetApp
NTAP
$39B
$2.72M 0.06%
23,437
+5,156
+28% +$630K
BR icon
296
Broadridge
BR
$19.8B
$2.69M 0.06%
11,883
+1,385
+13% +$310K
DOV icon
297
Dover
DOV
$28.3B
$2.65M 0.06%
14,147
+1,940
+16% +$379K
GPN icon
298
Global Payments
GPN
$22.8B
$2.62M 0.06%
23,421
+765
+3% +$83.7K
EFX icon
299
Equifax
EFX
$21.3B
$2.62M 0.06%
10,283
-628
-6% -$168K
CHD icon
300
Church & Dwight Co
CHD
$24.5B
$2.61M 0.06%
24,887
+3,167
+15% +$334K
10 11
12
13 14

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EAM
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AA
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RCG
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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.