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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
(+9.3%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
36.02%
Holding
486
New
16
Increased
314
Reduced
142
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$22.5M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$11.5M |
| 3 |
Microsoft
MSFT
|
+$11.4M |
| 4 |
Apple
AAPL
|
+$9.93M |
| 5 |
NVIDIA
NVDA
|
+$6.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$23.8M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$16.6M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
+$10.6M |
| 4 |
iShares MSCI China ETF
MCHI
|
+$7.35M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Cleveland-Cliffs
CLF
$7.05B
| – | – |
-42,942
| Closed | -$661K |
|
477
Camden Property Trust
CPT
$11B
| – | – |
-10,355
| Closed | -$1.13M |
|
478
Caesars Entertainment
CZR
$6.08B
| – | – |
-13,921
| Closed | -$553K |
|
479
Quest Diagnostics
DGX
$26.2B
| – | – |
-10,078
| Closed | -$1.38M |
|
|
480
iShares Core S&P Mid-Cap ETF
IJH
$127B
| – | – |
-283,293
| Closed | -$16.6M |
|
481
Lattice Semiconductor
LSCC
$17.9B
| – | – |
-12,620
| Closed | -$732K |
|
482
UiPath
PATH
$8.03B
| – | – |
-40,181
| Closed | -$509K |
|
483
SBA Communications
SBAC
$19.4B
| – | – |
-10,587
| Closed | -$2.08M |
|
484
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
| – | – |
-53,871
| Closed | -$2.24M |
|
485
Unity
U
$19.2B
| – | – |
-24,789
| Closed | -$403K |
|
|
WRK
486
DELISTED
WestRock Company
WRK
| – | – |
-22,307
| Closed | -$1.12M |
|
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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.