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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
TW icon
401
Tradeweb Markets
TW
$21.9B
$1.52M 0.03%
11,620
+1,302
+13% +$172K
NBIX icon
402
Neurocrine Biosciences
NBIX
$16.8B
$1.51M 0.03%
+11,054
New +$1.37M
ROL icon
403
Rollins
ROL
$17.9B
$1.5M 0.03%
32,313
+6,506
+25% +$319K
KEY icon
404
KeyCorp
KEY
$24.3B
$1.49M 0.03%
87,089
+3,339
+4% +$59.9K
KIM icon
405
Kimco Realty
KIM
$16.2B
$1.48M 0.03%
63,087
-8,290
-12% -$201K
ACM icon
406
Aecom
ACM
$9.42B
$1.48M 0.03%
13,821
+1,729
+14% +$189K
SWKS icon
407
Skyworks Solutions
SWKS
$10.4B
$1.46M 0.03%
16,451
+2,199
+15% +$200K
AMCR icon
408
Amcor
AMCR
$21.8B
$1.46M 0.03%
30,933
-472
-2% -$24.7K
RVTY icon
409
Revvity
RVTY
$12.9B
$1.45M 0.03%
13,019
+2,059
+19% +$242K
DOC icon
410
Healthpeak Properties
DOC
$14.4B
$1.44M 0.03%
70,999
-3,557
-5% -$77.1K
TOST icon
411
Toast
TOST
$20.6B
$1.42M 0.03%
38,893
+6,702
+21% +$235K
ENTG icon
412
Entegris
ENTG
$22B
$1.41M 0.03%
14,254
+860
+6% +$90.7K
EL icon
413
Estee Lauder
EL
$31.5B
$1.4M 0.03%
18,619
-2,079
-10% -$164K
CAG icon
414
Conagra Brands
CAG
$7.07B
$1.39M 0.03%
49,912
+7,435
+18% +$211K
CHRW icon
415
C.H. Robinson
CHRW
$17.3B
$1.38M 0.03%
13,333
+2,932
+28% +$316K
UDR icon
416
UDR
UDR
$12.1B
$1.38M 0.03%
31,677
+3,889
+14% +$172K
OVV icon
417
Ovintiv
OVV
$17.6B
$1.37M 0.03%
33,886
+10,178
+43% +$424K
FNF icon
418
Fidelity National Financial
FNF
$12.9B
$1.36M 0.03%
24,180
+1,123
+5% +$67.6K
GLPI icon
419
Gaming and Leisure Properties
GLPI
$12.5B
$1.35M 0.03%
27,969
+3,852
+16% +$193K
INCY icon
420
Incyte
INCY
$24.6B
$1.35M 0.03%
19,501
+5,039
+35% +$359K
BG icon
421
Bunge Global
BG
$21.6B
$1.34M 0.03%
17,281
+4,639
+37% +$407K
TWLO icon
422
Twilio
TWLO
$38B
$1.31M 0.03%
12,160
-2,284
-16% -$209K
TRU icon
423
TransUnion
TRU
$15.2B
$1.3M 0.03%
14,070
-3,180
-18% -$322K
AVTR icon
424
Avantor
AVTR
$9.29B
$1.3M 0.03%
61,596
+1,260
+2% +$28.3K
ARE icon
425
Alexandria Real Estate Equities
ARE
$8.32B
$1.3M 0.03%
13,304
-677
-5% -$74.2K
15 16
17
18 19

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EAM
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AA
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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.