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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
Cap. Flow
+$166M
Cap. Flow %
3.55%
Top 10 Hldgs %
36.02%
Holding
486
New
16
Increased
314
Reduced
142
Closed
13

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$22.5M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$11.5M
3
MSFT icon
Microsoft
MSFT
+$11.4M
4
AAPL icon
Apple
AAPL
+$9.93M
5
NVDA icon
NVIDIA
NVDA
+$6.76M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$23.8M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$16.6M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$10.6M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$7.35M
5
FXI icon
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
NOW icon
51
ServiceNow
NOW
$129B
$17.4M 0.37%
97,415
+3,285
+3% +$540K
DIS icon
52
Walt Disney
DIS
$181B
$16.7M 0.36%
173,261
+8,250
+5% +$759K
ISRG icon
53
Intuitive Surgical
ISRG
$134B
$16.6M 0.35%
33,710
+1,833
+6% +$853K
NEE icon
54
NextEra Energy
NEE
$177B
$16.5M 0.35%
195,260
+9,415
+5% +$735K
INTU icon
55
Intuit
INTU
$89B
$16.5M 0.35%
26,557
+850
+3% +$543K
AMGN icon
56
Amgen
AMGN
$222B
$16.4M 0.35%
50,981
+2,784
+6% +$911K
AMAT icon
57
Applied Materials
AMAT
$428B
$15.9M 0.34%
78,690
+2,372
+3% +$487K
SPGI icon
58
S&P Global
SPGI
$120B
$15.7M 0.34%
30,422
+1,036
+4% +$513K
PFE icon
59
Pfizer
PFE
$153B
$15.6M 0.33%
538,547
+30,708
+6% +$896K
CMCSA icon
60
Comcast
CMCSA
$90B
$15.5M 0.33%
372,001
+15,452
+4% +$610K
GS icon
61
Goldman Sachs
GS
$303B
$15.2M 0.33%
30,646
+2,182
+8% +$1.07M
T icon
62
AT&T
T
$163B
$15M 0.32%
681,447
+37,993
+6% +$756K
AXP icon
63
American Express
AXP
$230B
$14.8M 0.32%
54,708
+4,185
+8% +$1.04M
LOW icon
64
Lowe's Companies
LOW
$125B
$14.7M 0.31%
54,155
+4,141
+8% +$1M
UNP icon
65
Union Pacific
UNP
$174B
$14.3M 0.31%
57,984
+7,064
+14% +$1.71M
PGR icon
66
Progressive
PGR
$125B
$14.1M 0.3%
55,664
+6,242
+13% +$1.45M
UBER icon
67
Uber
UBER
$153B
$13.4M 0.29%
178,727
+10,200
+6% +$718K
BLK icon
68
Blackrock
BLK
$176B
$13.4M 0.29%
14,129
+1,065
+8% +$922K
TJX icon
69
TJX Companies
TJX
$178B
$12.6M 0.27%
107,468
+8,358
+8% +$958K
ETN icon
70
Eaton
ETN
$174B
$12.6M 0.27%
37,996
+3,735
+11% +$1.14M
MS icon
71
Morgan Stanley
MS
$340B
$12.1M 0.26%
115,841
+8,270
+8% +$833K
SYK icon
72
Stryker
SYK
$130B
$11.8M 0.25%
32,585
+1,806
+6% +$623K
BSX icon
73
Boston Scientific
BSX
$71.5B
$11.7M 0.25%
139,724
+7,531
+6% +$594K
ELV icon
74
Elevance Health
ELV
$85.5B
$11.5M 0.25%
22,090
+1,165
+6% +$622K
VRTX icon
75
Vertex Pharmaceuticals
VRTX
$126B
$11.4M 0.24%
24,525
+1,294
+6% +$622K
1 2
3
4 5

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JWBC
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EAM
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AA
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RCG
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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.