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
KO icon
26
Coca-Cola
KO
$375B
$28M 0.6%
388,952
+4,619
+1% +$316K
MRK icon
27
Merck
MRK
$318B
$27.3M 0.59%
240,716
+12,944
+6% +$1.54M
ORCL icon
28
Oracle
ORCL
$423B
$26.8M 0.57%
157,319
+5,857
+4% +$848K
BAC icon
29
Bank of America
BAC
$442B
$26.5M 0.57%
668,917
+61,757
+10% +$2.48M
CRM icon
30
Salesforce
CRM
$158B
$25.2M 0.54%
92,093
+3,088
+3% +$791K
AMD icon
31
Advanced Micro Devices
AMD
$789B
$25.2M 0.54%
153,613
+5,260
+4% +$799K
CVX icon
32
Chevron
CVX
$366B
$24.5M 0.53%
166,395
+13,235
+9% +$1.97M
EWT icon
33
iShares MSCI Taiwan ETF
EWT
$11.1B
$23.8M 0.51%
441,500
-200,000
-31% -$10.6M
GDX icon
34
VanEck Gold Miners ETF
GDX
$27.4B
$23.7M 0.51%
+595,443
New +$22.5M
TMO icon
35
Thermo Fisher Scientific
TMO
$220B
$22.4M 0.48%
36,277
+1,948
+6% +$1.15M
PEP icon
36
PepsiCo
PEP
$190B
$22.2M 0.48%
130,543
+1,890
+1% +$325K
ADBE icon
37
Adobe
ADBE
$105B
$21.8M 0.47%
42,142
+1,035
+3% +$568K
LIN icon
38
Linde
LIN
$226B
$21.8M 0.47%
45,688
+3,630
+9% +$1.66M
ACN icon
39
Accenture
ACN
$108B
$21M 0.45%
59,530
+1,839
+3% +$605K
MCD icon
40
McDonald's
MCD
$195B
$20.9M 0.45%
68,493
+5,415
+9% +$1.49M
CSCO icon
41
Cisco
CSCO
$479B
$20.4M 0.44%
382,894
+11,350
+3% +$552K
IBM icon
42
IBM
IBM
$224B
$19.3M 0.41%
87,304
+3,186
+4% +$625K
ABT icon
43
Abbott
ABT
$187B
$18.8M 0.4%
165,333
+9,280
+6% +$1.02M
WFC icon
44
Wells Fargo
WFC
$264B
$18.7M 0.4%
331,336
+28,643
+9% +$1.62M
EWY icon
45
iShares MSCI South Korea ETF
EWY
$25.7B
$18.4M 0.39%
287,841
-50,000
-15% -$3.24M
CAT icon
46
Caterpillar
CAT
$387B
$18.2M 0.39%
46,472
+3,687
+9% +$1.27M
QCOM icon
47
Qualcomm
QCOM
$176B
$18M 0.39%
106,063
+3,662
+4% +$647K
VZ icon
48
Verizon
VZ
$196B
$18M 0.39%
400,042
+21,832
+6% +$911K
TXN icon
49
Texas Instruments
TXN
$261B
$17.9M 0.38%
86,532
+3,027
+4% +$608K
DHR icon
50
Danaher
DHR
$144B
$17.6M 0.38%
63,355
+84
+0.1% +$22.2K
1
2
3 4 5

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.