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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
DVN icon
326
Devon Energy
DVN
$49.9B
$2.25M 0.05%
68,593
-1,558
-2% -$58.7K
ZM icon
327
Zoom
ZM
$31.4B
$2.23M 0.05%
27,271
+5,026
+23% +$395K
RBLX icon
328
Roblox
RBLX
$26.5B
$2.22M 0.05%
38,287
-3,731
-9% -$188K
SBAC icon
329
SBA Communications
SBAC
$19.2B
$2.21M 0.05%
+10,856
New +$2.44M
RF icon
330
Regions Financial
RF
$26.8B
$2.2M 0.05%
93,586
+954
+1% +$23.6K
J icon
331
Jacobs Solutions
J
$17.2B
$2.2M 0.05%
+16,634
New +$2.29M
CLX icon
332
Clorox
CLX
$13B
$2.18M 0.05%
13,396
+2,365
+21% +$387K
VRSN icon
333
VeriSign
VRSN
$26.5B
$2.16M 0.05%
+10,446
New +$1.97M
ES icon
334
Eversource Energy
ES
$26.8B
$2.15M 0.05%
37,387
+6,098
+19% +$380K
PTC icon
335
PTC
PTC
$16.4B
$2.14M 0.05%
11,629
+993
+9% +$188K
LYB icon
336
LyondellBasell Industries
LYB
$20.2B
$2.13M 0.05%
28,699
+5,560
+24% +$467K
CBOE icon
337
Cboe Global Markets
CBOE
$29.8B
$2.13M 0.05%
+10,897
New +$2.24M
STX icon
338
Seagate
STX
$182B
$2.13M 0.05%
24,640
+6,920
+39% +$697K
CMS icon
339
CMS Energy
CMS
$21.7B
$2.12M 0.05%
31,793
+5,266
+20% +$362K
LYV icon
340
Live Nation Entertainment
LYV
$43B
$2.11M 0.04%
16,294
+2,009
+14% +$253K
STE icon
341
Steris
STE
$23.3B
$2.1M 0.04%
+10,235
New +$2.25M
ILMN icon
342
Illumina
ILMN
$29B
$2.08M 0.04%
15,581
+1,431
+10% +$204K
TER icon
343
Teradyne
TER
$57.1B
$2.08M 0.04%
16,511
+2,644
+19% +$313K
CTRA
344
DELISTED
Coterra Energy
CTRA
$2.08M 0.04%
81,307
+1,891
+2% +$47K
BBY icon
345
Best Buy
BBY
$17.4B
$2.07M 0.04%
24,078
+5,917
+33% +$540K
WY icon
346
Weyerhaeuser
WY
$18.2B
$2.05M 0.04%
72,919
-2,312
-3% -$72.1K
CCL icon
347
Carnival Corporation Ltd
CCL
$38B
$2.05M 0.04%
82,351
-7,371
-8% -$173K
EQT icon
348
EQT Corp
EQT
$33.8B
$1.96M 0.04%
42,567
-7,628
-15% -$315K
INVH icon
349
Invitation Homes
INVH
$17.8B
$1.95M 0.04%
61,056
-4,793
-7% -$160K
LVS icon
350
Las Vegas Sands
LVS
$29.4B
$1.95M 0.04%
37,887
+4,798
+15% +$249K
12 13
14
15 16

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EAM
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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.