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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
INTC icon
101
Intel
INTC
$513B
$7.82M 0.17%
390,219
-14,361
-4% -$324K
AMT icon
102
American Tower
AMT
$80.4B
$7.82M 0.17%
42,625
-1,756
-4% -$364K
ICE icon
103
Intercontinental Exchange
ICE
$84.4B
$7.81M 0.17%
52,395
-2,118
-4% -$335K
ELV icon
104
Elevance Health
ELV
$85.5B
$7.81M 0.17%
21,161
-929
-4% -$389K
WELL icon
105
Welltower
WELL
$171B
$7.78M 0.17%
61,764
+8,983
+17% +$1.18M
KLAC icon
106
KLA
KLAC
$259B
$7.7M 0.16%
122,260
-5,690
-4% -$385K
APH icon
107
Amphenol
APH
$209B
$7.63M 0.16%
109,902
-4,223
-4% -$296K
CME icon
108
CME Group
CME
$94.8B
$7.63M 0.16%
32,862
-1,357
-4% -$312K
TT icon
109
Trane Technologies
TT
$106B
$7.61M 0.16%
20,594
-918
-4% -$364K
DUK icon
110
Duke Energy
DUK
$97.3B
$7.59M 0.16%
+70,470
New +$7.98M
PYPL icon
111
PayPal
PYPL
$50.5B
$7.56M 0.16%
88,631
-5,814
-6% -$489K
CMG icon
112
Chipotle Mexican Grill
CMG
$41.5B
$7.54M 0.16%
124,976
-5,546
-4% -$334K
CDNS icon
113
Cadence Design Systems
CDNS
$93.4B
$7.51M 0.16%
24,989
-868
-3% -$252K
PH icon
114
Parker-Hannifin
PH
$135B
$7.47M 0.16%
11,742
-474
-4% -$314K
SHW icon
115
Sherwin-Williams
SHW
$89.8B
$7.43M 0.16%
21,869
-1,030
-4% -$384K
WM icon
116
Waste Management
WM
$91B
$7.39M 0.16%
36,624
-1,469
-4% -$316K
CEG icon
117
Constellation Energy
CEG
$95.6B
$7.37M 0.16%
32,926
+5,099
+18% +$1.27M
MDLZ icon
118
Mondelez International
MDLZ
$79.9B
$7.28M 0.15%
121,902
-5,580
-4% -$369K
CRWD icon
119
CrowdStrike
CRWD
$218B
$7.27M 0.15%
84,948
-2,820
-3% -$234K
MCO icon
120
Moody's
MCO
$82.7B
$7.08M 0.15%
14,957
-662
-4% -$316K
CI icon
121
Cigna
CI
$74.6B
$7.04M 0.15%
25,511
-1,487
-6% -$474K
MSI icon
122
Motorola Solutions
MSI
$77.4B
$7.04M 0.15%
15,226
-626
-4% -$297K
PNC icon
123
PNC Financial Services
PNC
$101B
$7M 0.15%
36,274
-1,552
-4% -$305K
ITW icon
124
Illinois Tool Works
ITW
$84.5B
$6.87M 0.15%
27,095
-1,246
-4% -$331K
USB icon
125
US Bancorp
USB
$99.6B
$6.81M 0.14%
142,410
-5,895
-4% -$290K
3 4
5
6 7

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EAM
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AA
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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.