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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
AKAM icon
426
Akamai
AKAM
$16.9B
$1.26M 0.03%
13,192
-338
-2% -$33.2K
BMRN icon
427
BioMarin Pharmaceuticals
BMRN
$13.3B
$1.25M 0.03%
19,069
+2,203
+13% +$148K
CPT icon
428
Camden Property Trust
CPT
$11B
$1.25M 0.03%
+10,796
New +$1.29M
AMH icon
429
American Homes 4 Rent
AMH
$12.3B
$1.25M 0.03%
33,449
+4,215
+14% +$158K
DKNG icon
430
DraftKings
DKNG
$12B
$1.25M 0.03%
33,566
-5,176
-13% -$205K
SJM icon
431
J.M. Smucker
SJM
$12.6B
$1.25M 0.03%
+11,323
New +$1.3M
EMN icon
432
Eastman Chemical
EMN
$8.39B
$1.23M 0.03%
13,464
+3,018
+29% +$309K
NWSA icon
433
News Corp Class A
NWSA
$15.4B
$1.22M 0.03%
44,204
+10,557
+31% +$294K
FOX icon
434
Fox Class B
FOX
$23.6B
$1.21M 0.03%
26,440
+1,765
+7% +$74.3K
TAP icon
435
Molson Coors Class B
TAP
$7.93B
$1.21M 0.03%
21,027
+4,612
+28% +$269K
ELS icon
436
Equity Lifestyle Properties
ELS
$12.5B
$1.2M 0.03%
18,010
+2,273
+14% +$158K
REG icon
437
Regency Centers
REG
$13.9B
$1.19M 0.03%
16,161
+569
+4% +$41.6K
SWK icon
438
Stanley Black & Decker
SWK
$15.5B
$1.19M 0.03%
14,789
+1,120
+8% +$104K
TECH icon
439
Bio-Techne
TECH
$11.2B
$1.17M 0.02%
16,260
+2,263
+16% +$166K
RPRX icon
440
Royalty Pharma
RPRX
$25.8B
$1.15M 0.02%
45,225
+11,089
+32% +$294K
DAL icon
441
Delta Air Lines
DAL
$58.7B
$1.1M 0.02%
18,147
+3,814
+27% +$225K
WPC icon
442
W.P. Carey
WPC
$16.1B
$1.1M 0.02%
20,144
+707
+4% +$40.3K
SEIC icon
443
SEI Investments
SEIC
$12.6B
$1.09M 0.02%
+13,240
New +$1.04M
AOS icon
444
A.O. Smith
AOS
$8.48B
$1.09M 0.02%
15,912
+5,218
+49% +$395K
LKQ icon
445
LKQ Corp
LKQ
$6.22B
$1.07M 0.02%
29,159
+5,642
+24% +$216K
DLTR icon
446
Dollar Tree
DLTR
$24.9B
$1.06M 0.02%
14,175
-4,080
-22% -$280K
CCK icon
447
Crown Holdings
CCK
$13.1B
$1.05M 0.02%
12,686
+2,039
+19% +$186K
APA icon
448
APA Corp
APA
$14.4B
$1.03M 0.02%
44,734
-412
-0.9% -$9.63K
BXP icon
449
Boston Properties
BXP
$10.8B
$1.03M 0.02%
13,844
+696
+5% +$56.5K
HST icon
450
Host Hotels & Resorts
HST
$15.5B
$1M 0.02%
57,223
-5,403
-9% -$97K
16 17
18
19 20

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JWBC
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EAM
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AA
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RCG
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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.