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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
BNY
151
Bank of New York Mellon
BNY
$107B
$5.78M 0.12%
75,216
-2,060
-3% -$159K
DLR icon
152
Digital Realty Trust
DLR
$71.7B
$5.74M 0.12%
32,385
+3,741
+13% +$664K
TFC icon
153
Truist Financial
TFC
$64B
$5.72M 0.12%
131,880
-7,901
-6% -$353K
CSX icon
154
CSX Corp
CSX
$93.1B
$5.71M 0.12%
176,926
-8,906
-5% -$305K
TGT icon
155
Target
TGT
$68B
$5.68M 0.12%
42,040
-1,929
-4% -$276K
AJG icon
156
Arthur J. Gallagher & Co
AJG
$63.6B
$5.68M 0.12%
19,995
-771
-4% -$224K
SPG icon
157
Simon Property Group
SPG
$72.3B
$5.59M 0.12%
32,474
+3,702
+13% +$650K
AFL icon
158
Aflac
AFL
$62.6B
$5.57M 0.12%
53,816
+6,167
+13% +$672K
AMP icon
159
Ameriprise Financial
AMP
$48.8B
$5.54M 0.12%
+10,411
New +$5.56M
TRV icon
160
Travelers Companies
TRV
$80.2B
$5.54M 0.12%
22,993
+2,779
+14% +$694K
RCL icon
161
Royal Caribbean
RCL
$85.6B
$5.45M 0.12%
23,627
+2,045
+9% +$453K
HCA icon
162
HCA Healthcare
HCA
$89.5B
$5.3M 0.11%
17,663
-1,005
-5% -$351K
ABNB icon
163
Airbnb
ABNB
$107B
$5.28M 0.11%
40,154
-1,770
-4% -$238K
CARR icon
164
Carrier Global
CARR
$52.8B
$5.26M 0.11%
77,069
-4,739
-6% -$357K
KMI icon
165
Kinder Morgan
KMI
$68.7B
$5.25M 0.11%
191,719
-11,491
-6% -$300K
CVS icon
166
CVS Health
CVS
$122B
$5.15M 0.11%
114,801
-4,569
-4% -$256K
JCI icon
167
Johnson Controls International
JCI
$92.2B
$5.13M 0.11%
65,040
-4,880
-7% -$392K
ROST icon
168
Ross Stores
ROST
$81.9B
$5.12M 0.11%
33,859
+4,414
+15% +$649K
DASH icon
169
DoorDash
DASH
$93.7B
$5.12M 0.11%
30,514
+3,507
+13% +$576K
TTD icon
170
Trade Desk
TTD
$6.49B
$5.11M 0.11%
43,477
+4,177
+11% +$517K
ALL icon
171
Allstate
ALL
$67.5B
$5.08M 0.11%
26,347
+3,050
+13% +$592K
WDAY icon
172
Workday
WDAY
$44.4B
$5.02M 0.11%
19,438
-711
-4% -$182K
FCX icon
173
Freeport-McMoran
FCX
$97.5B
$4.99M 0.11%
131,125
-5,398
-4% -$241K
MSTR icon
174
Strategy Inc
MSTR
$38.4B
$4.97M 0.11%
17,160
+3,149
+22% +$948K
SLB icon
175
SLB Ltd
SLB
$75B
$4.97M 0.11%
129,572
-6,269
-5% -$263K
5 6
7
8 9

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JWBC
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EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
AA
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RCG
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CIS
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AAM
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DTC
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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.