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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
MTCH icon
451
Match Group
MTCH
$8.43B
$848K 0.02%
22,418
-1,692
-7% -$59.2K
ROKU icon
452
Roku
ROKU
$22.5B
$842K 0.02%
11,277
-72
-0.6% -$4.61K
CPB icon
453
Campbell Soup
CPB
$6.69B
$836K 0.02%
17,082
-652
-4% -$31.7K
LW icon
454
Lamb Weston
LW
$7.12B
$830K 0.02%
12,826
-683
-5% -$45.1K
HSIC icon
455
Henry Schein
HSIC
$9.82B
$829K 0.02%
11,375
-16
-0.1% -$1.11K
MGM icon
456
MGM Resorts International
MGM
$10.9B
$817K 0.02%
20,897
+4,575
+28% +$181K
BF.B icon
457
Brown-Forman Class B
BF.B
$12.9B
$796K 0.02%
16,177
-1,445
-8% -$65K
KNX icon
458
Knight Transportation
KNX
$11.2B
$775K 0.02%
14,356
+911
+7% +$47.1K
MOS icon
459
The Mosaic Company
MOS
$7.46B
$765K 0.02%
28,548
+110
+0.4% +$3.03K
RIVN icon
460
Rivian
RIVN
$23.7B
$738K 0.02%
65,786
+17,664
+37% +$254K
DAL icon
461
Delta Air Lines
DAL
$58.7B
$728K 0.02%
14,333
+862
+6% +$37.6K
BSY icon
462
Bentley Systems
BSY
$10.7B
$716K 0.02%
14,092
-462
-3% -$22.7K
CRBG icon
463
Corebridge Financial
CRBG
$15.4B
$709K 0.02%
24,320
+2,479
+11% +$70.1K
DINO icon
464
HF Sinclair
DINO
$15.2B
$637K 0.01%
14,285
+910
+7% +$43.4K
ACI icon
465
Albertsons Companies
ACI
$5.89B
$618K 0.01%
33,435
+1,802
+6% +$35.3K
BBWI icon
466
Bath & Body Works
BBWI
$3.89B
$596K 0.01%
18,687
+3,848
+26% +$128K
WBA
467
DELISTED
Walgreens Boots Alliance
WBA
$584K 0.01%
65,179
-3,414
-5% -$35.1K
PARA
468
DELISTED
Paramount Global Class B
PARA
$562K 0.01%
52,883
+5,028
+11% +$54.7K
BEN icon
469
Franklin Resources
BEN
$17B
$510K 0.01%
25,329
+40
+0.2% +$862
CELH icon
470
Celsius Holdings
CELH
$6.89B
$416K 0.01%
13,251
-471
-3% -$19.8K
LUV icon
471
Southwest Airlines
LUV
$22B
$388K 0.01%
13,082
+951
+8% +$26.3K
GAP
472
The Gap Inc
GAP
$7.74B
$243K 0.01%
+11,033
New +$245K
FNB icon
473
FNB Corp
FNB
$6.75B
$228K ﹤0.01%
+16,146
New +$230K
BUR icon
474
Burford Capital
BUR
$940M
– –
-26,993
Closed -$275K
CFLT
475
DELISTED
Confluent
CFLT
– –
-18,643
Closed -$551K
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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CIS
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AAM
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DTC
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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.