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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
BAX icon
351
Baxter International
BAX
$14.4B
$1.72M 0.04%
45,264
-207
-0.5% -$7.6K
WBD icon
352
Warner Bros
WBD
$67.4B
$1.71M 0.04%
206,768
-1,729
-0.8% -$13.5K
DOC icon
353
Healthpeak Properties
DOC
$14.4B
$1.71M 0.04%
74,556
+4,357
+6% +$93.9K
NRG icon
354
NRG Energy
NRG
$25B
$1.69M 0.04%
18,518
-926
-5% -$73.7K
HOLX
355
DELISTED
Hologic
HOLX
$1.69M 0.04%
20,691
-420
-2% -$33.6K
CNP icon
356
CenterPoint Energy
CNP
$26.4B
$1.67M 0.04%
56,824
-731
-1% -$20.5K
STLD icon
357
Steel Dynamics
STLD
$38.5B
$1.67M 0.04%
13,244
+133
+1% +$16.2K
EXPE icon
358
Expedia Group
EXPE
$37.7B
$1.67M 0.04%
11,276
-487
-4% -$64.5K
LVS icon
359
Las Vegas Sands
LVS
$29.4B
$1.67M 0.04%
33,089
+4,235
+15% +$174K
ARE icon
360
Alexandria Real Estate Equities
ARE
$8.32B
$1.66M 0.04%
13,981
-1,439
-9% -$171K
CFG icon
361
Citizens Financial Group
CFG
$30.6B
$1.66M 0.04%
40,408
+869
+2% +$35.1K
CCL icon
362
Carnival Corporation Ltd
CCL
$38B
$1.66M 0.04%
89,722
+11,093
+14% +$188K
KIM icon
363
Kimco Realty
KIM
$16.2B
$1.66M 0.04%
71,377
+4,539
+7% +$100K
DG icon
364
Dollar General
DG
$27B
$1.65M 0.04%
19,532
-1,007
-5% -$110K
GEN icon
365
Gen Digital
GEN
$17.5B
$1.65M 0.04%
60,179
+7,582
+14% +$195K
MAA icon
366
Mid-America Apartment Communities
MAA
$15.4B
$1.65M 0.04%
10,377
-1,194
-10% -$182K
EXPD icon
367
Expeditors International
EXPD
$23.3B
$1.65M 0.04%
12,547
+447
+4% +$54.7K
MAS icon
368
Masco
MAS
$14.7B
$1.64M 0.04%
19,564
+2,823
+17% +$214K
NTRS icon
369
Northern Trust
NTRS
$34.4B
$1.64M 0.04%
18,173
+318
+2% +$27.8K
LYV icon
370
Live Nation Entertainment
LYV
$43B
$1.56M 0.03%
14,285
+2,042
+17% +$197K
AVTR icon
371
Avantor
AVTR
$9.29B
$1.56M 0.03%
60,336
-289
-0.5% -$7.09K
ZM icon
372
Zoom
ZM
$31.4B
$1.55M 0.03%
22,245
-500
-2% -$31.3K
WRB icon
373
W.R. Berkley
WRB
$26.3B
$1.54M 0.03%
27,138
+1,248
+5% +$70.1K
DKNG icon
374
DraftKings
DKNG
$12B
$1.52M 0.03%
38,742
+5,644
+17% +$204K
VTRS icon
375
Viatris
VTRS
$18.7B
$1.52M 0.03%
130,796
+23,270
+22% +$268K
13 14
15
16 17

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EAM
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AA
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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.