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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
KEYS icon
301
Keysight
KEYS
$57.3B
$2.6M 0.06%
16,156
+652
+4% +$105K
HES
302
DELISTED
Hess
HES
$2.58M 0.05%
19,371
-5,107
-21% -$713K
VLTO icon
303
Veralto
VLTO
$23.7B
$2.57M 0.05%
25,236
+3,392
+16% +$361K
HSY icon
304
Hershey
HSY
$36.7B
$2.56M 0.05%
15,138
+2,025
+15% +$363K
HAL icon
305
Halliburton
HAL
$28B
$2.55M 0.05%
93,925
-1,071
-1% -$31.3K
AWK icon
306
American Water Works
AWK
$26.9B
$2.54M 0.05%
20,411
+3,171
+18% +$428K
VTR icon
307
Ventas
VTR
$47.2B
$2.52M 0.05%
42,857
+6,903
+19% +$434K
CDW icon
308
CDW
CDW
$17.1B
$2.51M 0.05%
14,436
+2,543
+21% +$494K
ADM icon
309
Archer Daniels Midland
ADM
$38.8B
$2.51M 0.05%
49,622
+5,868
+13% +$317K
FTV icon
310
Fortive
FTV
$18.6B
$2.49M 0.05%
44,005
+2,510
+6% +$144K
BRO icon
311
Brown & Brown
BRO
$24B
$2.47M 0.05%
24,194
+2,657
+12% +$284K
PHM icon
312
Pultegroup
PHM
$24.8B
$2.46M 0.05%
22,618
+3,991
+21% +$518K
BIIB icon
313
Biogen
BIIB
$30.6B
$2.46M 0.05%
16,100
+3,216
+25% +$542K
EQR icon
314
Equity Residential
EQR
$24.7B
$2.44M 0.05%
34,053
+3,757
+12% +$276K
WSM icon
315
Williams-Sonoma
WSM
$29.5B
$2.44M 0.05%
13,177
+1,780
+16% +$282K
CCEP icon
316
Coca-Cola Europacific Partners
CCEP
$46.9B
$2.44M 0.05%
+31,728
New +$2.45M
EXPE icon
317
Expedia Group
EXPE
$37.7B
$2.42M 0.05%
12,966
+1,690
+15% +$291K
FERG icon
318
Ferguson
FERG
$51.2B
$2.41M 0.05%
13,906
-3,919
-22% -$778K
SYF icon
319
Synchrony
SYF
$25.4B
$2.4M 0.05%
36,976
+1,881
+5% +$115K
DRI icon
320
Darden Restaurants
DRI
$24.9B
$2.38M 0.05%
12,757
+2,155
+20% +$361K
ATO icon
321
Atmos Energy
ATO
$28.4B
$2.33M 0.05%
16,758
+3,356
+25% +$477K
ZBH icon
322
Zimmer Biomet
ZBH
$18.7B
$2.33M 0.05%
22,020
+3,746
+20% +$402K
HBAN icon
323
Huntington Bancshares
HBAN
$35.6B
$2.32M 0.05%
142,295
-9,011
-6% -$148K
NTRS icon
324
Northern Trust
NTRS
$34.4B
$2.3M 0.05%
22,413
+4,240
+23% +$433K
CINF icon
325
Cincinnati Financial
CINF
$26.7B
$2.25M 0.05%
15,671
+1,765
+13% +$258K
11 12
13
14 15

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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.