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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
ECL icon
151
Ecolab
ECL
$79.5B
$5.79M 0.12%
22,687
+232
+1% +$56.8K
MAR icon
152
Marriott International
MAR
$90.2B
$5.74M 0.12%
23,074
+1,821
+9% +$424K
WMB icon
153
Williams Companies
WMB
$86.5B
$5.73M 0.12%
125,579
+21,370
+21% +$939K
SLB icon
154
SLB Ltd
SLB
$77.7B
$5.7M 0.12%
135,841
+13,476
+11% +$600K
ROP icon
155
Roper Technologies
ROP
$39.7B
$5.66M 0.12%
+10,174
New +$5.59M
BNY
156
Bank of New York Mellon
BNY
$108B
$5.55M 0.12%
77,276
+11,241
+17% +$739K
MPC icon
157
Marathon Petroleum
MPC
$87.7B
$5.46M 0.12%
33,488
+962
+3% +$163K
JCI icon
158
Johnson Controls International
JCI
$91.8B
$5.43M 0.12%
69,920
+11,534
+20% +$809K
FTNT icon
159
Fortinet
FTNT
$120B
$5.34M 0.11%
68,871
+9,359
+16% +$639K
NSC icon
160
Norfolk Southern
NSC
$75.3B
$5.34M 0.11%
21,470
+2,651
+14% +$636K
AFL icon
161
Aflac
AFL
$61.6B
$5.33M 0.11%
47,649
+1,521
+3% +$155K
ABNB icon
162
Airbnb
ABNB
$109B
$5.32M 0.11%
41,924
+2,163
+5% +$280K
PSX icon
163
Phillips 66
PSX
$84.5B
$5.3M 0.11%
40,297
+2,609
+7% +$352K
ADSK icon
164
Autodesk
ADSK
$53.8B
$5.24M 0.11%
19,023
-621
-3% -$156K
GM icon
165
General Motors
GM
$77.8B
$5.21M 0.11%
116,158
+16,795
+17% +$778K
AIG icon
166
American International
AIG
$40.7B
$5.12M 0.11%
69,957
+13,079
+23% +$975K
HLT icon
167
Hilton Worldwide
HLT
$70.2B
$5.09M 0.11%
22,072
+478
+2% +$103K
PSA icon
168
Public Storage
PSA
$60.1B
$5.08M 0.11%
13,961
-1,525
-10% -$495K
COF icon
169
Capital One
COF
$134B
$5.05M 0.11%
33,714
+200
+0.6% +$28.5K
D icon
170
Dominion Energy
D
$58.9B
$4.99M 0.11%
86,374
+10,544
+14% +$576K
DHI icon
171
D.R. Horton
DHI
$41B
$4.99M 0.11%
26,162
+719
+3% +$126K
WDAY icon
172
Workday
WDAY
$45.3B
$4.92M 0.11%
20,149
+788
+4% +$186K
CCI icon
173
Crown Castle
CCI
$31.4B
$4.9M 0.11%
41,297
-1,257
-3% -$138K
SPG icon
174
Simon Property Group
SPG
$71.2B
$4.86M 0.1%
28,772
-3,144
-10% -$498K
CPRT icon
175
Copart
CPRT
$27.2B
$4.79M 0.1%
91,360
+17,307
+23% +$899K
5 6
7
8 9

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EAM
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AA
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RCG
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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.