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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
SNOW icon
201
Snowflake
SNOW
$115B
$4.25M 0.09%
27,531
-1,106
-4% -$156K
KVUE icon
202
Kenvue
KVUE
$36.7B
$4.24M 0.09%
198,390
-949
-0.5% -$21.5K
VLO icon
203
Valero Energy
VLO
$89.1B
$4.22M 0.09%
34,430
+5,568
+19% +$745K
PRU icon
204
Prudential Financial
PRU
$42.1B
$4.22M 0.09%
35,598
+3,909
+12% +$483K
XYZ
205
Block Inc
XYZ
$48B
$4.21M 0.09%
49,480
+352
+0.7% +$28.9K
NEM icon
206
Newmont
NEM
$121B
$4.2M 0.09%
112,889
-4,576
-4% -$209K
PCG icon
207
PG&E
PCG
$37.9B
$4.19M 0.09%
207,746
+4,463
+2% +$90.8K
ECL icon
208
Ecolab
ECL
$79.6B
$4.14M 0.09%
17,650
-5,037
-22% -$1.25M
EXC icon
209
Exelon
EXC
$46.1B
$4.12M 0.09%
109,585
+4,146
+4% +$161K
COR icon
210
Cencora
COR
$62B
$4.12M 0.09%
18,354
+2,508
+16% +$590K
DHI icon
211
D.R. Horton
DHI
$41B
$4.11M 0.09%
29,413
+3,251
+12% +$543K
HWM icon
212
Howmet Aerospace
HWM
$114B
$4.08M 0.09%
37,320
+3,090
+9% +$338K
AME icon
213
Ametek
AME
$58.2B
$4.08M 0.09%
22,626
+2,193
+11% +$399K
BKR icon
214
Baker Hughes
BKR
$63B
$4.05M 0.09%
98,729
-3,388
-3% -$137K
SYY icon
215
Sysco
SYY
$40.4B
$4M 0.09%
52,342
+8,384
+19% +$642K
A icon
216
Agilent Technologies
A
$41.9B
$4M 0.09%
29,781
+4,027
+16% +$552K
CTSH icon
217
Cognizant
CTSH
$26B
$3.99M 0.08%
51,853
-2,236
-4% -$175K
OTIS icon
218
Otis Worldwide
OTIS
$27.8B
$3.96M 0.08%
42,767
+7,076
+20% +$710K
MNST icon
219
Monster Beverage
MNST
$90.5B
$3.95M 0.08%
75,083
-1,102
-1% -$58.4K
YUM icon
220
Yum! Brands
YUM
$40.4B
$3.94M 0.08%
29,378
+4,517
+18% +$611K
EA
221
DELISTED
Electronic Arts
EA
$3.94M 0.08%
26,933
+4,683
+21% +$721K
VRT icon
222
Vertiv
VRT
$104B
$3.92M 0.08%
34,547
+3,036
+10% +$360K
CBRE icon
223
CBRE Group
CBRE
$42.2B
$3.92M 0.08%
29,885
+2,801
+10% +$367K
VRSK icon
224
Verisk Analytics
VRSK
$23.8B
$3.92M 0.08%
14,227
+1,633
+13% +$454K
DELL icon
225
Dell
DELL
$302B
$3.91M 0.08%
33,893
+9,051
+36% +$1.14M
7 8
9
10 11

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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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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.