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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
KDP icon
201
Keurig Dr Pepper
KDP
$39.8B
$4.07M 0.09%
108,562
+16,369
+18% +$575K
DOW icon
202
Dow Inc
DOW
$21.9B
$4.04M 0.09%
73,900
+12,533
+20% +$662K
PCG icon
203
PG&E
PCG
$37.8B
$4.02M 0.09%
203,283
+19,746
+11% +$369K
LEN icon
204
Lennar Class A
LEN
$20.6B
$4M 0.09%
22,040
+621
+3% +$104K
MNST icon
205
Monster Beverage
MNST
$89.3B
$3.97M 0.09%
76,185
+8,915
+13% +$442K
PEG icon
206
Public Service Enterprise Group
PEG
$37.2B
$3.92M 0.08%
43,965
-1,472
-3% -$117K
CMI icon
207
Cummins
CMI
$88B
$3.91M 0.08%
12,074
+357
+3% +$106K
RSG icon
208
Republic Services
RSG
$65.7B
$3.91M 0.08%
19,460
+570
+3% +$115K
VLO icon
209
Valero Energy
VLO
$90.6B
$3.9M 0.08%
28,862
-303
-1% -$44K
HPQ icon
210
HP
HPQ
$27.6B
$3.85M 0.08%
107,427
+17,644
+20% +$622K
PWR icon
211
Quanta Services
PWR
$100B
$3.85M 0.08%
12,922
+381
+3% +$101K
DASH icon
212
DoorDash
DASH
$90.5B
$3.85M 0.08%
27,007
+1,587
+6% +$192K
PAYX icon
213
Paychex
PAYX
$42.9B
$3.84M 0.08%
28,610
-1,128
-4% -$143K
PRU icon
214
Prudential Financial
PRU
$41.9B
$3.84M 0.08%
31,689
+1,485
+5% +$176K
RCL icon
215
Royal Caribbean
RCL
$82.5B
$3.83M 0.08%
21,582
+969
+5% +$157K
A icon
216
Agilent Technologies
A
$41.8B
$3.82M 0.08%
25,754
-508
-2% -$69.6K
IQV icon
217
IQVIA
IQV
$39.9B
$3.81M 0.08%
16,083
-274
-2% -$64.7K
MCHP icon
218
Microchip Technology
MCHP
$44.6B
$3.8M 0.08%
47,339
-2,346
-5% -$194K
STZ icon
219
Constellation Brands
STZ
$22.7B
$3.73M 0.08%
14,474
+267
+2% +$66.2K
OTIS icon
220
Otis Worldwide
OTIS
$27.7B
$3.71M 0.08%
35,691
+746
+2% +$71.1K
ACGL icon
221
Arch Capital
ACGL
$33.3B
$3.71M 0.08%
33,146
+1,489
+5% +$155K
BKR icon
222
Baker Hughes
BKR
$63.7B
$3.69M 0.08%
102,117
+15,921
+18% +$560K
VICI icon
223
VICI Properties
VICI
$28.7B
$3.68M 0.08%
110,524
+7,944
+8% +$251K
VST icon
224
Vistra
VST
$48.4B
$3.66M 0.08%
30,863
-637
-2% -$54.1K
OXY icon
225
Occidental Petroleum
OXY
$58.5B
$3.65M 0.08%
70,853
+14,472
+26% +$826K
7 8
9
10 11

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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.