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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
IPG
426
DELISTED
Interpublic Group of Companies
IPG
$1.06M 0.02%
33,384
-686
-2% -$21K
CCK icon
427
Crown Holdings
CCK
$13.1B
$1.02M 0.02%
10,647
+107
+1% +$9.21K
FBIN icon
428
Fortune Brands Innovations
FBIN
$5.73B
$995K 0.02%
+11,110
New +$852K
ALB icon
429
Albemarle
ALB
$15.5B
$989K 0.02%
10,440
+234
+2% +$20.8K
SNAP icon
430
Snap
SNAP
$9.05B
$989K 0.02%
92,393
-1,826
-2% -$20.8K
CTLT
431
DELISTED
CATALENT, INC.
CTLT
$966K 0.02%
15,952
-324
-2% -$19.2K
RPRX icon
432
Royalty Pharma
RPRX
$25.8B
$966K 0.02%
34,136
-11
-0% -$305
AOS icon
433
A.O. Smith
AOS
$8.48B
$961K 0.02%
10,694
+218
+2% +$18K
FOX icon
434
Fox Class B
FOX
$23.6B
$957K 0.02%
24,675
+11,960
+94% +$431K
INCY icon
435
Incyte
INCY
$24.6B
$956K 0.02%
14,462
-2,701
-16% -$172K
TAP icon
436
Molson Coors Class B
TAP
$7.93B
$944K 0.02%
16,415
-1,306
-7% -$69.9K
TWLO icon
437
Twilio
TWLO
$38.4B
$942K 0.02%
14,444
-1,426
-9% -$85.3K
LKQ icon
438
LKQ Corp
LKQ
$6.22B
$939K 0.02%
23,517
+4,340
+23% +$179K
TOST icon
439
Toast
TOST
$20.6B
$911K 0.02%
32,191
+113
+0.4% +$2.86K
SOLV icon
440
Solventum
SOLV
$14.5B
$909K 0.02%
13,040
+230
+2% +$13.8K
OVV icon
441
Ovintiv
OVV
$17.6B
$908K 0.02%
23,708
+1,499
+7% +$64.8K
NWSA icon
442
News Corp Class A
NWSA
$15.4B
$896K 0.02%
33,647
-182
-0.5% -$4.95K
CG icon
443
Carlyle Group
CG
$17.2B
$895K 0.02%
20,778
+200
+1% +$8.39K
Z icon
444
Zillow
Z
$7.59B
$892K 0.02%
13,971
-177
-1% -$9.5K
IOT icon
445
Samsara
IOT
$23.2B
$887K 0.02%
18,424
-167
-0.9% -$6.77K
WTRG icon
446
Essential Utilities
WTRG
$11.3B
$883K 0.02%
22,905
-250
-1% -$9.82K
FOXA icon
447
Fox Class A
FOXA
$26.6B
$869K 0.02%
20,532
-995
-5% -$38.6K
ALLY icon
448
Ally Financial
ALLY
$13.3B
$865K 0.02%
24,301
+307
+1% +$12.3K
DAY
449
DELISTED
Dayforce
DAY
$859K 0.02%
14,026
+466
+3% +$25.7K
HRL icon
450
Hormel Foods
HRL
$13.6B
$849K 0.02%
26,787
-739
-3% -$23.5K
16 17
18
19 20

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EAM
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AA
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RCG
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CIS
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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.