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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
SOLV icon
476
Solventum
SOLV
$14.4B
$670K 0.01%
10,149
-2,891
-22% -$202K
IOT icon
477
Samsara
IOT
$23.4B
$656K 0.01%
15,015
-3,409
-19% -$168K
DINO icon
478
HF Sinclair
DINO
$15.4B
$638K 0.01%
18,200
+3,915
+27% +$160K
EXEL icon
479
Exelixis
EXEL
$12.8B
$606K 0.01%
+18,198
New +$590K
KNX icon
480
Knight Transportation
KNX
$11.1B
$601K 0.01%
11,322
-3,034
-21% -$165K
MTG icon
481
MGIC Investment
MTG
$6.3B
$561K 0.01%
+23,679
New +$591K
CRBG icon
482
Corebridge Financial
CRBG
$14.9B
$556K 0.01%
18,586
-5,734
-24% -$177K
MGM icon
483
MGM Resorts International
MGM
$11.1B
$554K 0.01%
15,986
-4,911
-24% -$186K
MOS icon
484
The Mosaic Company
MOS
$7.45B
$540K 0.01%
21,974
-6,574
-23% -$172K
ACI icon
485
Albertsons Companies
ACI
$5.95B
$518K 0.01%
26,365
-7,070
-21% -$134K
PR
486
Permian Resources
PR
$18.1B
$512K 0.01%
+35,576
New +$516K
BEN icon
487
Franklin Resources
BEN
$17B
$491K 0.01%
24,223
-1,106
-4% -$23.3K
WBA
488
DELISTED
Walgreens Boots Alliance
WBA
$480K 0.01%
51,397
-13,782
-21% -$128K
YOU icon
489
Clear Secure
YOU
$4.99B
$458K 0.01%
+17,204
New +$520K
OGE icon
490
OGE Energy
OGE
$9.61B
$458K 0.01%
+11,104
New +$462K
MGY icon
491
Magnolia Oil & Gas
MGY
$6.21B
$457K 0.01%
+19,559
New +$508K
FHI icon
492
Federated Hermes
FHI
$4.74B
$446K 0.01%
+10,844
New +$438K
BOX icon
493
Box
BOX
$4.59B
$429K 0.01%
+13,589
New +$446K
BWA icon
494
BorgWarner
BWA
$14.1B
$422K 0.01%
+13,288
New +$452K
DBX icon
495
Dropbox
DBX
$7.47B
$403K 0.01%
+13,421
New +$371K
VNT icon
496
Vontier
VNT
$4.65B
$399K 0.01%
+10,932
New +$403K
OWL icon
497
Blue Owl Capital
OWL
$19.1B
$394K 0.01%
+16,947
New +$388K
UBSI icon
498
United Bankshares
UBSI
$6.62B
$394K 0.01%
+10,491
New +$413K
FNB icon
499
FNB Corp
FNB
$6.81B
$392K 0.01%
26,527
+10,381
+64% +$159K
FLO icon
500
Flowers Foods
FLO
$1.53B
$390K 0.01%
+18,872
New +$415K
18 19
20
21 22

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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 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.