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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
GPN icon
301
Global Payments
GPN
$22.8B
$2.32M 0.05%
22,656
-1,016
-4% -$105K
VTR icon
302
Ventas
VTR
$47.2B
$2.31M 0.05%
35,954
-3,461
-9% -$202K
CHD icon
303
Church & Dwight Co
CHD
$24.5B
$2.27M 0.05%
21,720
-1,336
-6% -$137K
TTWO icon
304
Take-Two Interactive
TTWO
$47.4B
$2.27M 0.05%
14,767
+175
+1% +$26.6K
NTAP icon
305
NetApp
NTAP
$39B
$2.26M 0.05%
18,281
-639
-3% -$79.7K
BR icon
306
Broadridge
BR
$19.8B
$2.26M 0.05%
10,498
-306
-3% -$64K
EQR icon
307
Equity Residential
EQR
$24.7B
$2.26M 0.05%
30,296
-3,103
-9% -$224K
TEAM icon
308
Atlassian
TEAM
$38.5B
$2.25M 0.05%
14,148
-291
-2% -$47.9K
BRO icon
309
Brown & Brown
BRO
$24B
$2.23M 0.05%
21,537
+1,038
+5% +$103K
HBAN icon
310
Huntington Bancshares
HBAN
$35.6B
$2.22M 0.05%
151,306
+26,839
+22% +$381K
LYB icon
311
LyondellBasell Industries
LYB
$20.2B
$2.22M 0.05%
23,139
+572
+3% +$54.8K
DECK icon
312
Deckers Outdoor
DECK
$13.3B
$2.17M 0.05%
+13,578
New +$2.07M
NET icon
313
Cloudflare
NET
$111B
$2.16M 0.05%
26,744
-452
-2% -$36.3K
RF icon
314
Regions Financial
RF
$26.8B
$2.16M 0.05%
92,632
+13,791
+17% +$301K
TROW icon
315
T. Rowe Price
TROW
$24.3B
$2.16M 0.05%
19,835
+219
+1% +$24K
RJF icon
316
Raymond James Financial
RJF
$34.5B
$2.14M 0.05%
17,505
+168
+1% +$19.6K
ES icon
317
Eversource Energy
ES
$26.8B
$2.13M 0.05%
31,289
-562
-2% -$36.3K
BLDR icon
318
Builders FirstSource
BLDR
$7.74B
$2.1M 0.05%
+10,842
New +$1.8M
EL icon
319
Estee Lauder
EL
$31.5B
$2.06M 0.04%
20,698
-1,039
-5% -$98.5K
WDC icon
320
Western Digital
WDC
$151B
$1.98M 0.04%
38,372
-1,022
-3% -$51.6K
ZBH icon
321
Zimmer Biomet
ZBH
$18.7B
$1.97M 0.04%
18,274
-171
-0.9% -$18.7K
GDDY icon
322
GoDaddy
GDDY
$11.6B
$1.96M 0.04%
12,519
+343
+3% +$52.4K
K
323
DELISTED
Kellanova
K
$1.96M 0.04%
24,294
-1,347
-5% -$95.9K
COO icon
324
Cooper Companies
COO
$14.9B
$1.95M 0.04%
17,687
-188
-1% -$18.3K
STX icon
325
Seagate
STX
$182B
$1.94M 0.04%
17,720
-529
-3% -$54.1K
11 12
13
14 15

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HPG
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JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
RCG
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CIS
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return

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.