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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
AEO icon
501
American Eagle Outfitters
AEO
$3.07B
$364K 0.01%
+21,858
New +$413K
GNTX icon
502
Gentex
GNTX
$5.02B
$356K 0.01%
+12,397
New +$371K
CHX
503
DELISTED
ChampionX
CHX
$355K 0.01%
+13,043
New +$388K
LAUR icon
504
Laureate Education
LAUR
$5.13B
$348K 0.01%
+19,019
New +$334K
LUV icon
505
Southwest Airlines
LUV
$22B
$347K 0.01%
10,315
-2,767
-21% -$88.3K
MUR icon
506
Murphy Oil
MUR
$5.09B
$343K 0.01%
+11,337
New +$364K
RDN icon
507
Radian Group
RDN
$4.87B
$332K 0.01%
+10,462
New +$356K
OGN icon
508
Organon & Co
OGN
$3.58B
$326K 0.01%
+21,860
New +$356K
CWAN
509
DELISTED
Clearwater Analytics
CWAN
$324K 0.01%
+11,763
New +$334K
IRDM icon
510
Iridium Communications
IRDM
$5.23B
$310K 0.01%
+10,676
New +$318K
MDU icon
511
MDU Resources
MDU
$4.29B
$305K 0.01%
+16,915
New +$297K
BRX icon
512
Brixmor Property Group
BRX
$9.15B
$283K 0.01%
+10,173
New +$288K
MWA icon
513
Mueller Water Products
MWA
$4.07B
$279K 0.01%
+12,388
New +$291K
PRGO icon
514
Perrigo
PRGO
$1.75B
$276K 0.01%
+10,729
New +$282K
WU icon
515
Western Union
WU
$2.19B
$275K 0.01%
+25,960
New +$288K
PINC
516
DELISTED
Premier
PINC
$273K 0.01%
+12,857
New +$273K
FBP icon
517
First Bancorp
FBP
$4.42B
$267K 0.01%
+14,384
New +$290K
MAT icon
518
Mattel
MAT
$4.21B
$242K 0.01%
+13,626
New +$258K
FHN icon
519
First Horizon
FHN
$12B
$230K ﹤0.01%
+11,404
New +$214K
AGNC icon
520
AGNC Investment
AGNC
$12.8B
$228K ﹤0.01%
+24,764
New +$242K
AM icon
521
Antero Midstream
AM
$10.4B
$220K ﹤0.01%
+14,561
New +$222K
WEN icon
522
Wendy's
WEN
$1.39B
$217K ﹤0.01%
+13,305
New +$243K
ACAD icon
523
Acadia Pharmaceuticals
ACAD
$5.06B
$216K ﹤0.01%
+11,760
New +$190K
TGNA
524
DELISTED
TEGNA Inc
TGNA
$206K ﹤0.01%
+11,259
New +$197K
RITM icon
525
Rithm Capital
RITM
$5.65B
$205K ﹤0.01%
+18,899
New +$205K
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.