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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
TSN icon
376
Tyson Foods
TSN
$20.1B
$1.51M 0.03%
25,406
-1,389
-5% -$84.8K
ENTG icon
377
Entegris
ENTG
$22B
$1.51M 0.03%
13,394
-396
-3% -$46.9K
SWK icon
378
Stanley Black & Decker
SWK
$15.5B
$1.51M 0.03%
13,669
+578
+4% +$55.5K
SUI icon
379
Sun Communities
SUI
$14.4B
$1.5M 0.03%
11,071
-1,268
-10% -$167K
SSNC icon
380
SS&C Technologies
SSNC
$18.7B
$1.47M 0.03%
19,772
-641
-3% -$45.4K
PNR icon
381
Pentair
PNR
$10.7B
$1.44M 0.03%
14,747
+633
+4% +$54.2K
IP icon
382
International Paper
IP
$21.9B
$1.43M 0.03%
29,310
+598
+2% +$27.9K
FNF icon
383
Fidelity National Financial
FNF
$12.9B
$1.43M 0.03%
23,057
+1,424
+7% +$79.9K
FWONK icon
384
Liberty Media Series C
FWONK
$25.8B
$1.43M 0.03%
18,471
+674
+4% +$51.9K
SWKS icon
385
Skyworks Solutions
SWKS
$10.4B
$1.41M 0.03%
14,252
-470
-3% -$49.8K
KEY icon
386
KeyCorp
KEY
$24.3B
$1.4M 0.03%
83,750
+4,826
+6% +$76.6K
RVTY icon
387
Revvity
RVTY
$12.9B
$1.4M 0.03%
10,960
-101
-0.9% -$11.9K
CF icon
388
CF Industries
CF
$18.4B
$1.39M 0.03%
16,236
-379
-2% -$29.3K
RPM icon
389
RPM International
RPM
$14.8B
$1.38M 0.03%
11,437
+229
+2% +$26.5K
CAG icon
390
Conagra Brands
CAG
$7.07B
$1.38M 0.03%
42,477
-2,253
-5% -$69.1K
NI icon
391
NiSource
NI
$20B
$1.38M 0.03%
39,821
-965
-2% -$30.8K
P
392
Everpure Inc
P
$32.6B
$1.38M 0.03%
27,445
-322
-1% -$18.2K
AKAM icon
393
Akamai
AKAM
$16.9B
$1.37M 0.03%
13,530
-374
-3% -$36.5K
ENPH icon
394
Enphase Energy
ENPH
$5.41B
$1.37M 0.03%
12,085
+388
+3% +$43.4K
TRMB icon
395
Trimble
TRMB
$13.6B
$1.35M 0.03%
21,692
+451
+2% +$25.2K
DT icon
396
Dynatrace
DT
$14.6B
$1.34M 0.03%
25,147
+703
+3% +$33.5K
MRO
397
DELISTED
Marathon Oil Corporation
MRO
$1.33M 0.03%
50,101
-32
-0.1% -$886
L icon
398
Loews
L
$23.3B
$1.32M 0.03%
16,648
+771
+5% +$60.5K
GGG icon
399
Graco
GGG
$13.5B
$1.31M 0.03%
15,023
+611
+4% +$50.1K
ROL icon
400
Rollins
ROL
$17.9B
$1.31M 0.03%
25,807
+1,009
+4% +$49.8K
14 15
16
17 18

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EAM
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AA
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RCG
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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.