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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
CMI icon
176
Cummins
CMI
$88.7B
$4.94M 0.11%
14,184
+2,110
+17% +$741K
D icon
177
Dominion Energy
D
$59.3B
$4.9M 0.1%
90,990
+4,616
+5% +$263K
PAYX icon
178
Paychex
PAYX
$42.7B
$4.87M 0.1%
34,735
+6,125
+21% +$870K
MET icon
179
MetLife
MET
$62.1B
$4.86M 0.1%
59,331
+5,975
+11% +$497K
NSC icon
180
Norfolk Southern
NSC
$75.1B
$4.84M 0.1%
20,633
-837
-4% -$213K
NXPI icon
181
NXP Semiconductors
NXPI
$60.4B
$4.83M 0.1%
23,247
-1,045
-4% -$238K
PSA icon
182
Public Storage
PSA
$61.3B
$4.77M 0.1%
15,935
+1,974
+14% +$655K
AIG icon
183
American International
AIG
$41.3B
$4.69M 0.1%
64,372
-5,585
-8% -$420K
KMB icon
184
Kimberly-Clark
KMB
$36.5B
$4.67M 0.1%
35,647
+5,925
+20% +$808K
O icon
185
Realty Income
O
$59.1B
$4.65M 0.1%
87,037
-4,651
-5% -$271K
CPRT icon
186
Copart
CPRT
$27.5B
$4.63M 0.1%
80,686
-10,674
-12% -$608K
LNG icon
187
Cheniere Energy
LNG
$52.9B
$4.56M 0.1%
21,242
+1,036
+5% +$210K
EW icon
188
Edwards Lifesciences
EW
$51.7B
$4.49M 0.1%
60,596
-3,096
-5% -$217K
FIS icon
189
Fidelity National Information Services
FIS
$22.1B
$4.49M 0.1%
55,530
+6,428
+13% +$554K
COPX icon
190
Global X Copper Miners ETF NEW
COPX
$8.2B
$4.45M 0.09%
+116,429
New +$5.04M
PEG icon
191
Public Service Enterprise Group
PEG
$37.7B
$4.44M 0.09%
52,532
+8,567
+19% +$758K
SRE icon
192
Sempra
SRE
$54.8B
$4.41M 0.09%
50,284
– –
FAST icon
193
Fastenal
FAST
$59.5B
$4.37M 0.09%
121,522
-968
-0.8% -$37.8K
COIN icon
194
Coinbase
COIN
$40.5B
$4.36M 0.09%
17,546
+778
+5% +$198K
PSX icon
195
Phillips 66
PSX
$81.4B
$4.35M 0.09%
38,199
-2,098
-5% -$267K
KR icon
196
Kroger
KR
$34.8B
$4.34M 0.09%
70,983
-1,321
-2% -$77.5K
RSG icon
197
Republic Services
RSG
$65.7B
$4.32M 0.09%
21,485
+2,025
+10% +$419K
WCN
198
Waste Connections
WCN
$42B
$4.31M 0.09%
25,098
+2,322
+10% +$422K
PWR icon
199
Quanta Services
PWR
$101B
$4.3M 0.09%
13,596
+674
+5% +$217K
MPC icon
200
Marathon Petroleum
MPC
$83.7B
$4.26M 0.09%
30,543
-2,945
-9% -$450K
6 7
8
9 10

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EAM
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AA
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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.