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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
FXI icon
76
iShares China Large-Cap ETF
FXI
$4.32B
$11.4M 0.24%
357,500
-266,000
-43% -$7.03M
C icon
77
Citigroup
C
$227B
$11.3M 0.24%
181,282
+17,532
+11% +$1.08M
PLD icon
78
Prologis
PLD
$131B
$11.1M 0.24%
87,992
-2,602
-3% -$323K
MDT icon
79
Medtronic
MDT
$113B
$11M 0.24%
121,866
+2,450
+2% +$206K
MU icon
80
Micron Technology
MU
$1.01T
$10.9M 0.23%
105,384
+3,775
+4% +$395K
ADI icon
81
Analog Devices
ADI
$189B
$10.9M 0.23%
47,161
+1,589
+3% +$358K
REGN icon
82
Regeneron Pharmaceuticals
REGN
$81.9B
$10.8M 0.23%
+10,300
New +$11.5M
ADP icon
83
Automatic Data Processing
ADP
$107B
$10.8M 0.23%
38,899
+1,129
+3% +$295K
CB icon
84
Chubb
CB
$134B
$10.6M 0.23%
36,662
+2,403
+7% +$659K
PANW icon
85
Palo Alto Networks
PANW
$310B
$10.5M 0.23%
61,548
+2,254
+4% +$379K
SBUX icon
86
Starbucks
SBUX
$119B
$10.5M 0.22%
107,649
+9,187
+9% +$788K
MRSH
87
Marsh
MRSH
$90.8B
$10.5M 0.22%
46,906
+5,417
+13% +$1.2M
BX icon
88
Blackstone
BX
$110B
$10.4M 0.22%
67,920
+5,239
+8% +$727K
DE icon
89
Deere & Co
DE
$165B
$10.4M 0.22%
24,880
+2,168
+10% +$817K
TMUS icon
90
T-Mobile US
TMUS
$187B
$10.4M 0.22%
50,257
+2,211
+5% +$423K
AMT icon
91
American Tower
AMT
$79B
$10.3M 0.22%
44,381
-1,350
-3% -$299K
NKE icon
92
Nike
NKE
$61.2B
$10.2M 0.22%
115,137
+9,282
+9% +$728K
LRCX icon
93
Lam Research
LRCX
$387B
$10.1M 0.22%
124,350
+4,050
+3% +$352K
FISV
94
Fiserv Inc
FISV
$27.4B
$9.99M 0.21%
55,608
+1,434
+3% +$237K
BMY icon
95
Bristol-Myers Squibb
BMY
$132B
$9.97M 0.21%
192,653
+10,279
+6% +$482K
GILD icon
96
Gilead Sciences
GILD
$164B
$9.93M 0.21%
118,404
+6,259
+6% +$478K
KLAC icon
97
KLA
KLAC
$258B
$9.91M 0.21%
127,950
+3,860
+3% +$303K
ANET icon
98
Arista Networks
ANET
$245B
$9.72M 0.21%
101,260
+3,724
+4% +$324K
INTC icon
99
Intel
INTC
$492B
$9.49M 0.2%
404,580
+13,980
+4% +$349K
UPS icon
100
United Parcel Service
UPS
$88.5B
$9.45M 0.2%
69,321
+8,542
+14% +$1.12M
2 3
4
5 6

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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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DTC
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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.