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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
AAPL icon
1
Apple
AAPL
$4.9T
$323M 6.91%
1,384,469
+44,481
+3% +$9.93M
MSFT icon
2
Microsoft
MSFT
$3.35T
$289M 6.19%
671,040
+26,736
+4% +$11.4M
NVDA icon
3
NVIDIA
NVDA
$4.72T
$284M 6.08%
2,337,959
+57,249
+3% +$6.76M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$184M 3.93%
3,198,200
-440,600
-12% -$23.8M
AMZN icon
5
Amazon
AMZN
$2.53T
$166M 3.55%
890,133
+35,089
+4% +$6.4M
META icon
6
Meta Platforms (Facebook)
META
$1.37T
$119M 2.56%
208,273
+4,000
+2% +$2.06M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.08T
$92.6M 1.98%
558,259
+16,876
+3% +$2.83M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.08T
$80.3M 1.72%
480,450
+10,129
+2% +$1.71M
AVGO icon
9
Broadcom
AVGO
$1.85T
$72.5M 1.55%
420,275
+16,315
+4% +$2.62M
TSLA icon
10
Tesla
TSLA
$1.22T
$71.4M 1.53%
272,788
+23,982
+10% +$5.47M
LLY icon
11
Eli Lilly
LLY
$1.03T
$68M 1.46%
76,778
+4,098
+6% +$3.68M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$57.9M 1.24%
125,869
+10,882
+9% +$4.81M
JPM icon
13
JPMorgan Chase
JPM
$933B
$57.5M 1.23%
272,921
+27,368
+11% +$5.76M
UNH icon
14
UnitedHealth
UNH
$383B
$51.1M 1.1%
87,471
+4,571
+6% +$2.59M
XOM icon
15
ExxonMobil
XOM
$651B
$50M 1.07%
426,338
+42,194
+11% +$4.87M
MCHI icon
16
iShares MSCI China ETF
MCHI
$6.28B
$46.3M 0.99%
909,260
-173,409
-16% -$7.35M
V icon
17
Visa
V
$684B
$41.1M 0.88%
149,607
+4,484
+3% +$1.21M
MA icon
18
Mastercard
MA
$510B
$39M 0.84%
78,904
+2,456
+3% +$1.14M
PG icon
19
Procter & Gamble
PG
$335B
$38.9M 0.83%
224,319
+3,775
+2% +$641K
HD icon
20
Home Depot
HD
$332B
$38.2M 0.82%
94,241
+7,690
+9% +$2.8M
COST icon
21
Costco
COST
$423B
$37.4M 0.8%
42,134
+612
+1% +$531K
JNJ icon
22
Johnson & Johnson
JNJ
$617B
$37.1M 0.79%
228,728
+12,006
+6% +$1.91M
WMT icon
23
Walmart Inc
WMT
$884B
$33.9M 0.73%
420,389
+4,714
+1% +$346K
ABBV icon
24
AbbVie
ABBV
$455B
$33.1M 0.71%
167,826
+8,584
+5% +$1.6M
NFLX icon
25
Netflix
NFLX
$305B
$29M 0.62%
409,530
+7,680
+2% +$514K
1
2 3 4 5

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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.