We are live on ! Find out more
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
PNR icon
376
Pentair
PNR
$10.7B
$1.73M 0.04%
17,198
+2,451
+17% +$251K
CNP icon
377
CenterPoint Energy
CNP
$26.4B
$1.73M 0.04%
54,534
-2,290
-4% -$70.5K
FWONK icon
378
Liberty Media Series C
FWONK
$25.8B
$1.71M 0.04%
18,483
+12
+0.1% +$1.02K
VTRS icon
379
Viatris
VTRS
$18.7B
$1.71M 0.04%
137,271
+6,475
+5% +$79.6K
NTNX icon
380
Nutanix
NTNX
$17.4B
$1.7M 0.04%
+27,842
New +$1.82M
BALL icon
381
Ball Corp
BALL
$16.6B
$1.7M 0.04%
30,807
+3,238
+12% +$198K
MKC icon
382
McCormick & Company Non-Voting
MKC
$14.3B
$1.7M 0.04%
22,262
-123
-0.5% -$9.66K
BLDR icon
383
Builders FirstSource
BLDR
$7.74B
$1.69M 0.04%
11,814
+972
+9% +$172K
TSN icon
384
Tyson Foods
TSN
$20.1B
$1.68M 0.04%
29,299
+3,893
+15% +$235K
GPC icon
385
Genuine Parts
GPC
$18.5B
$1.67M 0.04%
14,282
+1,908
+15% +$238K
DT icon
386
Dynatrace
DT
$14.6B
$1.66M 0.04%
30,564
+5,417
+22% +$295K
DG icon
387
Dollar General
DG
$27B
$1.66M 0.04%
21,851
+2,319
+12% +$183K
GEN icon
388
Gen Digital
GEN
$17.5B
$1.64M 0.04%
60,066
-113
-0.2% -$3.25K
FE icon
389
FirstEnergy
FE
$27.1B
$1.63M 0.03%
+41,049
New +$1.72M
HOOD icon
390
Robinhood
HOOD
$85B
$1.63M 0.03%
43,715
-3,221
-7% -$104K
JBL icon
391
Jabil
JBL
$35.3B
$1.61M 0.03%
11,179
+1,102
+11% +$145K
TRMB icon
392
Trimble
TRMB
$13.6B
$1.61M 0.03%
22,752
+1,060
+5% +$72.1K
L icon
393
Loews
L
$23.3B
$1.6M 0.03%
18,881
+2,233
+13% +$184K
RPM icon
394
RPM International
RPM
$14.8B
$1.59M 0.03%
12,893
+1,456
+13% +$192K
GGG icon
395
Graco
GGG
$13.5B
$1.58M 0.03%
18,739
+3,716
+25% +$322K
EQH icon
396
Equitable Holdings
EQH
$14.4B
$1.57M 0.03%
33,378
+4,498
+16% +$208K
BAX icon
397
Baxter International
BAX
$14.4B
$1.56M 0.03%
53,512
+8,248
+18% +$278K
SSNC icon
398
SS&C Technologies
SSNC
$18.7B
$1.55M 0.03%
20,484
+712
+4% +$53.3K
SUI icon
399
Sun Communities
SUI
$14.4B
$1.55M 0.03%
12,570
+1,499
+14% +$192K
K
400
DELISTED
Kellanova
K
$1.54M 0.03%
19,044
-5,250
-22% -$424K
14 15
16
17 18

Similar funds

HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return

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.