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
+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
DLTR icon
401
Dollar Tree
DLTR
$24.9B
$1.28M 0.03%
18,255
-1,112
-6% -$101K
TW icon
402
Tradeweb Markets
TW
$21.9B
$1.28M 0.03%
10,318
+150
+1% +$17K
UDR icon
403
UDR
UDR
$12.1B
$1.26M 0.03%
27,788
-3,077
-10% -$132K
ACM icon
404
Aecom
ACM
$9.42B
$1.25M 0.03%
12,092
+481
+4% +$45.2K
GLPI icon
405
Gaming and Leisure Properties
GLPI
$12.5B
$1.24M 0.03%
24,117
-2,359
-9% -$117K
BG icon
406
Bunge Global
BG
$21.6B
$1.22M 0.03%
12,642
-954
-7% -$97.6K
EQH icon
407
Equitable Holdings
EQH
$14.4B
$1.21M 0.03%
28,880
+145
+0.5% +$5.95K
WPC icon
408
W.P. Carey
WPC
$16.1B
$1.21M 0.03%
19,437
-2,244
-10% -$133K
JBL icon
409
Jabil
JBL
$35.3B
$1.21M 0.03%
10,077
-1,015
-9% -$110K
BMRN icon
410
BioMarin Pharmaceuticals
BMRN
$13.3B
$1.19M 0.03%
16,866
-17
-0.1% -$1.42K
EMN icon
411
Eastman Chemical
EMN
$8.39B
$1.17M 0.03%
10,446
+135
+1% +$13.5K
CHRW icon
412
C.H. Robinson
CHRW
$17.3B
$1.15M 0.02%
+10,401
New +$1.01M
REG icon
413
Regency Centers
REG
$13.9B
$1.13M 0.02%
15,592
-1,414
-8% -$97.9K
JNPR
414
DELISTED
Juniper Networks
JNPR
$1.13M 0.02%
28,867
-897
-3% -$34.2K
DOCU
415
DocuSign
DOCU
$11.4B
$1.12M 0.02%
18,109
-739
-4% -$41.4K
ELS icon
416
Equity Lifestyle Properties
ELS
$12.5B
$1.12M 0.02%
15,737
-1,435
-8% -$101K
AMH icon
417
American Homes 4 Rent
AMH
$12.3B
$1.12M 0.02%
29,234
-3,020
-9% -$115K
TECH icon
418
Bio-Techne
TECH
$11.2B
$1.12M 0.02%
13,997
-139
-1% -$10.4K
EXAS
419
DELISTED
Exact Sciences
EXAS
$1.12M 0.02%
16,391
+551
+3% +$31.1K
APA icon
420
APA Corp
APA
$14.4B
$1.1M 0.02%
45,146
+13,249
+42% +$372K
HST icon
421
Host Hotels & Resorts
HST
$15.5B
$1.1M 0.02%
62,626
-7,322
-10% -$127K
HOOD icon
422
Robinhood
HOOD
$85B
$1.1M 0.02%
46,936
+901
+2% +$19K
KMX icon
423
CarMax
KMX
$8.34B
$1.07M 0.02%
13,864
+2,605
+23% +$206K
OKTA icon
424
Okta
OKTA
$26.2B
$1.06M 0.02%
14,297
-394
-3% -$34.4K
BXP icon
425
Boston Properties
BXP
$10.8B
$1.06M 0.02%
13,148
-1,311
-9% -$93.9K
15 16
17
18 19

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 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.