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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
ABBV icon
26
AbbVie
ABBV
$435B
$28.6M 0.61%
161,192
-6,634
-4% -$1.22M
BAC icon
27
Bank of America
BAC
$442B
$28M 0.6%
637,311
-31,606
-5% -$1.39M
ORCL icon
28
Oracle
ORCL
$423B
$25.3M 0.54%
151,729
-5,590
-4% -$993K
KO icon
29
Coca-Cola
KO
$375B
$23.3M 0.49%
373,644
-15,308
-4% -$999K
MRK icon
30
Merck
MRK
$318B
$23M 0.49%
231,321
-9,395
-4% -$969K
CVX icon
31
Chevron
CVX
$366B
$22.7M 0.48%
156,461
-9,934
-6% -$1.52M
WFC icon
32
Wells Fargo
WFC
$264B
$21.8M 0.46%
310,621
-20,715
-6% -$1.41M
CSCO icon
33
Cisco
CSCO
$479B
$21.6M 0.46%
364,186
-18,708
-5% -$1.07M
FXI icon
34
iShares China Large-Cap ETF
FXI
$4.31B
$21.3M 0.45%
700,100
+342,600
+96% +$10.8M
GDX icon
35
VanEck Gold Miners ETF
GDX
$27.4B
$20.3M 0.43%
597,915
+2,472
+0.4% +$94.8K
ACN icon
36
Accenture
ACN
$108B
$20.1M 0.43%
57,023
-2,507
-4% -$902K
NOW icon
37
ServiceNow
NOW
$129B
$19.9M 0.42%
93,995
-3,420
-4% -$693K
PEP icon
38
PepsiCo
PEP
$190B
$19M 0.4%
125,205
-5,338
-4% -$875K
MCD icon
39
McDonald's
MCD
$195B
$19M 0.4%
65,463
-3,030
-4% -$904K
IBM icon
40
IBM
IBM
$224B
$18.5M 0.39%
84,062
-3,242
-4% -$722K
DIS icon
41
Walt Disney
DIS
$181B
$18.4M 0.39%
165,504
-7,757
-4% -$815K
LIN icon
42
Linde
LIN
$226B
$18.2M 0.39%
43,576
-2,112
-5% -$962K
TMO icon
43
Thermo Fisher Scientific
TMO
$220B
$18.1M 0.39%
34,860
-1,417
-4% -$779K
ABT icon
44
Abbott
ABT
$187B
$18M 0.38%
158,779
-6,554
-4% -$757K
ADBE icon
45
Adobe
ADBE
$105B
$17.9M 0.38%
40,172
-1,970
-5% -$975K
AMD icon
46
Advanced Micro Devices
AMD
$789B
$17.8M 0.38%
147,700
-5,913
-4% -$851K
ISRG icon
47
Intuitive Surgical
ISRG
$134B
$16.9M 0.36%
32,429
-1,281
-4% -$667K
GS icon
48
Goldman Sachs
GS
$303B
$16.5M 0.35%
28,819
-1,827
-6% -$1.02M
INTU icon
49
Intuit
INTU
$89B
$16.1M 0.34%
25,579
-978
-4% -$625K
TXN icon
50
Texas Instruments
TXN
$261B
$15.6M 0.33%
83,322
-3,210
-4% -$642K
1
2
3 4 5

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EAM
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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.