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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
TRV icon
176
Travelers Companies
TRV
$78.7B
$4.73M 0.1%
20,214
+890
+5% +$196K
OKE icon
177
Oneok
OKE
$56.3B
$4.7M 0.1%
51,520
+1,617
+3% +$141K
DLR icon
178
Digital Realty Trust
DLR
$70.6B
$4.64M 0.1%
28,644
-1,941
-6% -$298K
KVUE icon
179
Kenvue
KVUE
$36.6B
$4.61M 0.1%
199,339
+38,064
+24% +$789K
PCAR icon
180
PACCAR
PCAR
$68.6B
$4.57M 0.1%
46,268
+1,373
+3% +$134K
KMI icon
181
Kinder Morgan
KMI
$69.7B
$4.49M 0.1%
203,210
+31,844
+19% +$671K
ROST icon
182
Ross Stores
ROST
$81.9B
$4.43M 0.1%
29,445
+700
+2% +$103K
ALL icon
183
Allstate
ALL
$68.4B
$4.42M 0.09%
23,297
+1,040
+5% +$185K
MET icon
184
MetLife
MET
$61.7B
$4.4M 0.09%
53,356
+1,496
+3% +$112K
APO icon
185
Apollo Global Management
APO
$75.2B
$4.39M 0.09%
35,160
+277
+0.8% +$32K
FAST icon
186
Fastenal
FAST
$59.7B
$4.37M 0.09%
122,490
+24,384
+25% +$825K
CNC icon
187
Centene
CNC
$32.8B
$4.34M 0.09%
57,637
+9,534
+20% +$699K
TTD icon
188
Trade Desk
TTD
$6.13B
$4.31M 0.09%
39,300
-714
-2% -$71.2K
CTVA icon
189
Corteva
CTVA
$51.2B
$4.29M 0.09%
72,901
+11,615
+19% +$634K
EXC icon
190
Exelon
EXC
$46.1B
$4.28M 0.09%
105,439
+14,673
+16% +$552K
KMB icon
191
Kimberly-Clark
KMB
$36.1B
$4.23M 0.09%
29,722
+334
+1% +$47.4K
SRE icon
192
Sempra
SRE
$55.5B
$4.21M 0.09%
50,284
– –
EW icon
193
Edwards Lifesciences
EW
$53.2B
$4.2M 0.09%
63,692
+9,615
+18% +$699K
EWH icon
194
iShares MSCI Hong Kong ETF
EWH
$1.23B
$4.2M 0.09%
224,865
-139,583
-38% -$2.21M
F icon
195
Ford
F
$55.9B
$4.18M 0.09%
395,666
+61,519
+18% +$704K
CTSH icon
196
Cognizant
CTSH
$26.4B
$4.17M 0.09%
54,089
+8,408
+18% +$626K
KR icon
197
Kroger
KR
$34.7B
$4.14M 0.09%
72,304
+14,147
+24% +$759K
FIS icon
198
Fidelity National Information Services
FIS
$21.9B
$4.11M 0.09%
49,102
-3,796
-7% -$300K
WCN
199
Waste Connections
WCN
$41.8B
$4.07M 0.09%
22,776
+777
+4% +$141K
TEL icon
200
TE Connectivity
TEL
$62.8B
$4.07M 0.09%
26,965
+548
+2% +$82K
6 7
8
9 10

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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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AAM
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DTC
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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.