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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
MSI icon
126
Motorola Solutions
MSI
$76.8B
$7.13M 0.15%
15,852
+565
+4% +$236K
CDNS icon
127
Cadence Design Systems
CDNS
$93B
$7.01M 0.15%
25,857
+874
+3% +$242K
PNC icon
128
PNC Financial Services
PNC
$100B
$6.99M 0.15%
37,826
+3,811
+11% +$668K
TGT icon
129
Target
TGT
$69.2B
$6.85M 0.15%
43,969
+770
+2% +$115K
FCX icon
130
Freeport-McMoran
FCX
$98.9B
$6.82M 0.15%
136,523
+11,357
+9% +$512K
USB icon
131
US Bancorp
USB
$99.7B
$6.78M 0.15%
148,305
+15,075
+11% +$661K
WELL icon
132
Welltower
WELL
$169B
$6.76M 0.14%
52,781
-2,932
-5% -$342K
EOG icon
133
EOG Resources
EOG
$74.3B
$6.71M 0.14%
54,620
+4,666
+9% +$586K
GEV icon
134
GE Vernova
GEV
$265B
$6.64M 0.14%
26,050
+2,567
+11% +$493K
BDX icon
135
Becton Dickinson
BDX
$48.6B
$6.62M 0.14%
27,466
+1,515
+6% +$355K
CARR icon
136
Carrier Global
CARR
$52.4B
$6.58M 0.14%
81,808
+12,403
+18% +$864K
AON icon
137
Aon
AON
$75.6B
$6.43M 0.14%
18,585
+1,834
+11% +$600K
CSX icon
138
CSX Corp
CSX
$92.9B
$6.42M 0.14%
185,832
+22,234
+14% +$755K
MRVL icon
139
Marvell Technology
MRVL
$192B
$6.32M 0.14%
87,614
+8,226
+10% +$568K
APD icon
140
Air Products & Chemicals
APD
$68.1B
$6.29M 0.13%
21,127
+1,729
+9% +$473K
NEM icon
141
Newmont
NEM
$122B
$6.28M 0.13%
117,465
+16,873
+17% +$838K
CRWD icon
142
CrowdStrike
CRWD
$231B
$6.15M 0.13%
87,768
+3,576
+4% +$254K
TSM icon
143
TSMC
TSM
$2.19T
$6.11M 0.13%
+35,201
New +$6M
MCK icon
144
McKesson
MCK
$103B
$6.09M 0.13%
12,316
+498
+4% +$277K
FDX icon
145
FedEx
FDX
$76.7B
$6.04M 0.13%
22,058
+2,520
+13% +$732K
TFC icon
146
Truist Financial
TFC
$63.5B
$5.98M 0.13%
139,781
+25,678
+23% +$1.08M
EMR icon
147
Emerson Electric
EMR
$89B
$5.95M 0.13%
54,373
+5,392
+11% +$580K
AJG icon
148
Arthur J. Gallagher & Co
AJG
$64.3B
$5.84M 0.13%
20,766
+2,472
+14% +$697K
NXPI icon
149
NXP Semiconductors
NXPI
$59.3B
$5.83M 0.13%
24,292
+793
+3% +$199K
O icon
150
Realty Income
O
$58.3B
$5.81M 0.12%
91,688
+7,352
+9% +$438K
4 5
6
7 8

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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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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.