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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
SNPS icon
126
Synopsys
SNPS
$79.7B
$6.8M 0.14%
14,019
-542
-4% -$283K
SO icon
127
Southern Company
SO
$107B
$6.76M 0.14%
+82,122
New +$7.2M
MCK icon
128
McKesson
MCK
$101B
$6.74M 0.14%
11,834
-482
-4% -$270K
ZTS icon
129
Zoetis
ZTS
$30B
$6.74M 0.14%
41,344
-2,022
-5% -$362K
EWT icon
130
iShares MSCI Taiwan ETF
EWT
$11.1B
$6.73M 0.14%
130,000
-311,500
-71% -$16.9M
APP icon
131
Applovin
APP
$116B
$6.68M 0.14%
20,629
+2,484
+14% +$628K
COF icon
132
Capital One
COF
$134B
$6.49M 0.14%
36,420
+2,706
+8% +$468K
EMR icon
133
Emerson Electric
EMR
$88.3B
$6.48M 0.14%
52,263
-2,110
-4% -$256K
MMM icon
134
3M
MMM
$94.3B
$6.47M 0.14%
50,133
-2,358
-4% -$309K
ADSK icon
135
Autodesk
ADSK
$52.6B
$6.45M 0.14%
21,825
+2,802
+15% +$828K
CL icon
136
Colgate-Palmolive
CL
$74.4B
$6.44M 0.14%
70,837
-3,239
-4% -$309K
AON icon
137
Aon
AON
$76B
$6.41M 0.14%
17,842
-743
-4% -$273K
EOG icon
138
EOG Resources
EOG
$70.7B
$6.36M 0.14%
51,889
-2,731
-5% -$349K
FTNT icon
139
Fortinet
FTNT
$117B
$6.36M 0.14%
67,266
-1,605
-2% -$143K
WMB icon
140
Williams Companies
WMB
$86.1B
$6.34M 0.13%
117,092
-8,487
-7% -$457K
APO icon
141
Apollo Global Management
APO
$73.4B
$6.29M 0.13%
37,973
+2,813
+8% +$446K
HLT icon
142
Hilton Worldwide
HLT
$71.5B
$6.13M 0.13%
24,814
+2,742
+12% +$671K
MAR icon
143
Marriott International
MAR
$92.3B
$6.09M 0.13%
21,837
-1,237
-5% -$340K
CTAS icon
144
Cintas
CTAS
$81.3B
$6.05M 0.13%
33,124
-1,590
-5% -$334K
BDX icon
145
Becton Dickinson
BDX
$48.2B
$5.98M 0.13%
26,377
-1,089
-4% -$251K
FDX icon
146
FedEx
FDX
$75.4B
$5.96M 0.13%
21,181
-877
-4% -$245K
APD icon
147
Air Products & Chemicals
APD
$67.6B
$5.88M 0.13%
20,288
-839
-4% -$263K
GM icon
148
General Motors
GM
$76.8B
$5.85M 0.12%
109,754
-6,404
-6% -$335K
OKE icon
149
Oneok
OKE
$54.5B
$5.83M 0.12%
58,053
+6,533
+13% +$668K
EWY icon
150
iShares MSCI South Korea ETF
EWY
$25.7B
$5.82M 0.12%
114,298
-173,543
-60% -$10.1M
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 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.