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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
(+0.85%)
Cap. Flow
-$63.5M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
36.79%
Holding
541
New
68
Increased
224
Reduced
232
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI China ETF
MCHI
|
+$19.4M |
| 2 |
RTX Corp
RTX
|
+$14.7M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$10.8M |
| 4 |
Boeing
BA
|
+$10.4M |
| 5 |
iShares MSCI Hong Kong ETF
EWH
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$69.1M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
+$16.9M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$10.8M |
| 4 |
NVIDIA
NVDA
|
+$10.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Albemarle
ALB
$15.5B
| – | – |
-10,440
| Closed | -$989K |
|
527
Arista Networks
ANET
$242B
| – | – |
-101,260
| Closed | -$9.72M |
|
528
Aptiv
APTV
$10.3B
| – | – |
-24,166
| Closed | -$1.74M |
|
529
Bath & Body Works
BBWI
$3.89B
| – | – |
-18,687
| Closed | -$596K |
|
530
Celsius Holdings
CELH
$6.89B
| – | – |
-13,251
| Closed | -$416K |
|
531
Enphase Energy
ENPH
$5.41B
| – | – |
-12,085
| Closed | -$1.37M |
|
532
iShares MSCI India ETF
INDA
$6.6B
| – | – |
-153,400
| Closed | -$8.98M |
|
|
533
Lam Research
LRCX
$383B
| – | – |
-124,350
| Closed | -$10.1M |
|
|
PARA
534
DELISTED
Paramount Global Class B
PARA
| – | – |
-52,883
| Closed | -$562K |
|
|
535
Regeneron Pharmaceuticals
REGN
$83.2B
| – | – |
-10,300
| Closed | -$10.8M |
|
536
Roku
ROKU
$22.5B
| – | – |
-11,277
| Closed | -$842K |
|
537
Roper Technologies
ROP
$39.9B
| – | – |
-10,174
| Closed | -$5.66M |
|
538
Vistra
VST
$48.2B
| – | – |
-30,863
| Closed | -$3.66M |
|
|
GAP
539
The Gap Inc
GAP
$7.74B
| – | – |
-11,033
| Closed | -$243K |
|
|
CTLT
540
DELISTED
CATALENT, INC.
CTLT
| – | – |
-15,952
| Closed | -$966K |
|
|
MRO
541
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-50,101
| Closed | -$1.33M |
|
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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.