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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
CFG icon
351
Citizens Financial Group
CFG
$30.6B
$1.93M 0.04%
44,052
+3,644
+9% +$161K
NRG icon
352
NRG Energy
NRG
$25B
$1.93M 0.04%
21,363
+2,845
+15% +$264K
EXPD icon
353
Expeditors International
EXPD
$23.3B
$1.9M 0.04%
17,185
+4,638
+37% +$553K
WDC icon
354
Western Digital
WDC
$151B
$1.88M 0.04%
41,766
+3,394
+9% +$171K
FSLR icon
355
First Solar
FSLR
$25.7B
$1.88M 0.04%
+10,665
New +$2.12M
BAH icon
356
Booz Allen Hamilton
BAH
$9.37B
$1.87M 0.04%
14,536
+3,037
+26% +$472K
DOCU
357
DocuSign
DOCU
$11.4B
$1.87M 0.04%
20,781
+2,672
+15% +$213K
HOLX
358
DELISTED
Hologic
HOLX
$1.87M 0.04%
25,888
+5,197
+25% +$406K
OMC icon
359
Omnicom Group
OMC
$23.2B
$1.86M 0.04%
21,665
+4,270
+25% +$423K
COO icon
360
Cooper Companies
COO
$14.9B
$1.82M 0.04%
19,767
+2,080
+12% +$212K
STLD icon
361
Steel Dynamics
STLD
$38.5B
$1.81M 0.04%
15,911
+2,667
+20% +$354K
MAA icon
362
Mid-America Apartment Communities
MAA
$15.4B
$1.81M 0.04%
11,741
+1,364
+13% +$213K
CF icon
363
CF Industries
CF
$18.4B
$1.81M 0.04%
21,230
+4,994
+31% +$432K
PFG icon
364
Principal Financial Group
PFG
$24.4B
$1.81M 0.04%
23,384
+2,656
+13% +$224K
DGX icon
365
Quest Diagnostics
DGX
$26.2B
$1.81M 0.04%
+11,975
New +$1.86M
WBD icon
366
Warner Bros
WBD
$67.4B
$1.8M 0.04%
170,691
-36,077
-17% -$335K
IP icon
367
International Paper
IP
$21.9B
$1.8M 0.04%
33,403
+4,093
+14% +$220K
WRB icon
368
W.R. Berkley
WRB
$26.3B
$1.79M 0.04%
30,666
+3,528
+13% +$211K
AEE icon
369
Ameren
AEE
$29.6B
$1.78M 0.04%
+20,018
New +$1.79M
MAS icon
370
Masco
MAS
$14.7B
$1.78M 0.04%
24,565
+5,001
+26% +$400K
P
371
Everpure Inc
P
$32.6B
$1.77M 0.04%
28,762
+1,317
+5% +$73.3K
PINS icon
372
Pinterest
PINS
$13.8B
$1.77M 0.04%
60,913
+7,675
+14% +$241K
EXE
373
Expand Energy Corp
EXE
$22.6B
$1.75M 0.04%
+17,577
New +$1.62M
IFF icon
374
International Flavors & Fragrances
IFF
$21.7B
$1.74M 0.04%
20,633
-2,049
-9% -$193K
NI icon
375
NiSource
NI
$20B
$1.74M 0.04%
47,260
+7,439
+19% +$267K
13 14
15
16 17

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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.