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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
QCOM icon
51
Qualcomm
QCOM
$176B
$15.6M 0.33%
101,661
-4,402
-4% -$721K
CAT icon
52
Caterpillar
CAT
$387B
$15.5M 0.33%
42,617
-3,855
-8% -$1.5M
AXP icon
53
American Express
AXP
$230B
$15.4M 0.33%
51,902
-2,806
-5% -$806K
VZ icon
54
Verizon
VZ
$196B
$15.4M 0.33%
384,152
-15,890
-4% -$670K
PLTR icon
55
Palantir
PLTR
$413B
$15M 0.32%
197,805
-9,242
-4% -$538K
T icon
56
AT&T
T
$163B
$14.9M 0.32%
654,343
-27,104
-4% -$610K
SPGI icon
57
S&P Global
SPGI
$120B
$14.6M 0.31%
29,221
-1,201
-4% -$609K
RTX icon
58
RTX Corp
RTX
$301B
$14M 0.3%
+121,395
New +$14.7M
MS icon
59
Morgan Stanley
MS
$340B
$13.9M 0.3%
110,733
-5,108
-4% -$629K
BLK icon
60
Blackrock
BLK
$176B
$13.9M 0.29%
13,518
-611
-4% -$620K
PFE icon
61
Pfizer
PFE
$153B
$13.7M 0.29%
517,131
-21,416
-4% -$581K
DHR icon
62
Danaher
DHR
$144B
$13.6M 0.29%
59,317
-4,038
-6% -$992K
EWH icon
63
iShares MSCI Hong Kong ETF
EWH
$1.22B
$13.4M 0.28%
804,498
+579,633
+258% +$10.3M
CMCSA icon
64
Comcast
CMCSA
$90B
$13.2M 0.28%
352,534
-19,467
-5% -$808K
NEE icon
65
NextEra Energy
NEE
$177B
$13.2M 0.28%
184,464
-10,796
-6% -$839K
PGR icon
66
Progressive
PGR
$125B
$12.8M 0.27%
53,447
-2,217
-4% -$558K
AMGN icon
67
Amgen
AMGN
$222B
$12.8M 0.27%
49,035
-1,946
-4% -$577K
LOW icon
68
Lowe's Companies
LOW
$125B
$12.8M 0.27%
51,770
-2,385
-4% -$637K
UNP icon
69
Union Pacific
UNP
$174B
$12.7M 0.27%
55,594
-2,390
-4% -$566K
TJX icon
70
TJX Companies
TJX
$178B
$12.4M 0.26%
102,928
-4,540
-4% -$542K
C icon
71
Citigroup
C
$226B
$12.3M 0.26%
174,101
-7,181
-4% -$484K
AMAT icon
72
Applied Materials
AMAT
$428B
$12.2M 0.26%
75,233
-3,457
-4% -$627K
ETN icon
73
Eaton
ETN
$174B
$12.1M 0.26%
36,330
-1,666
-4% -$585K
BSX icon
74
Boston Scientific
BSX
$71.5B
$12M 0.26%
134,390
-5,334
-4% -$470K
BA icon
75
Boeing
BA
$185B
$11.8M 0.25%
+66,496
New +$10.4M
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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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.