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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
+6.17%
1 Year Est. Return
+24.33%
3 Year Est. Return
+91.37%
5 Year Est. Return
+107.31%
10 Year Est. Return
–
AUM
$4.27B
AUM Growth
+$7.48M
Cap. Flow
-$171M
Cap. Flow %
-4%
Top 10 Hldgs %
38.19%
Holding
487
New
18
Increased
156
Reduced
294
Closed
17

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$18.5M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$16.4M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$10.8M
4
CMG icon
Chipotle Mexican Grill
CMG
+$7.71M
5
PG icon
Procter & Gamble
PG
+$4.14M

Top Sells

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$46.7M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$27.1M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$18.4M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$16.8M
5
INDA icon
iShares MSCI India ETF
INDA
+$16.5M

Sector Composition

Rank Sector Weight
1 Technology 33.12%
2 Financials 10.96%
3 Healthcare 10.91%
4 Communication Services 9.58%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA
226
DELISTED
Electronic Arts
EA
$3.18M 0.07%
22,848
-499
-2% -$65.7K
YUM icon
227
Yum! Brands
YUM
$41.1B
$3.16M 0.07%
23,859
-1,753
-7% -$241K
HPQ icon
228
HP
HPQ
$27.5B
$3.14M 0.07%
89,783
+3,769
+4% +$120K
EXC icon
229
Exelon
EXC
$47B
$3.14M 0.07%
90,766
-189
-0.2% -$6.98K
IR icon
230
Ingersoll Rand
IR
$33.7B
$3.14M 0.07%
34,564
-2,423
-7% -$223K
LEN icon
231
Lennar Class A
LEN
$21.2B
$3.11M 0.07%
21,419
+2,954
+16% +$449K
CTSH icon
232
Cognizant
CTSH
$26B
$3.11M 0.07%
45,681
-134
-0.3% -$9.09K
FAST icon
233
Fastenal
FAST
$59.5B
$3.08M 0.07%
98,106
-6,316
-6% -$213K
KDP icon
234
Keurig Dr Pepper
KDP
$40.8B
$3.08M 0.07%
92,193
+5,313
+6% +$176K
GIS icon
235
General Mills
GIS
$19.7B
$3.06M 0.07%
48,395
+1,350
+3% +$92.7K
BKR icon
236
Baker Hughes
BKR
$61.1B
$3.03M 0.07%
86,196
-20,387
-19% -$669K
GEHC icon
237
GE HealthCare
GEHC
$32.4B
$3.03M 0.07%
38,905
+1,525
+4% +$124K
BIIB icon
238
Biogen
BIIB
$30.7B
$3.03M 0.07%
13,073
-153
-1% -$33.3K
SYY icon
239
Sysco
SYY
$40.3B
$3.02M 0.07%
42,287
-3,798
-8% -$284K
VICI icon
240
VICI Properties
VICI
$29.4B
$2.94M 0.07%
102,580
+8,053
+9% +$231K
DD icon
241
DuPont de Nemours
DD
$19.2B
$2.94M 0.07%
29,063
-2,241
-7% -$219K
KVUE icon
242
Kenvue
KVUE
$36.9B
$2.93M 0.07%
161,275
+18,498
+13% +$358K
FANG icon
243
Diamondback Energy
FANG
$52.7B
$2.92M 0.07%
14,566
-970
-6% -$193K
KR icon
244
Kroger
KR
$34.8B
$2.9M 0.07%
58,157
-4,291
-7% -$231K
GLW icon
245
Corning
GLW
$143B
$2.89M 0.07%
74,431
+373
+0.5% +$13K
ODFL icon
246
Old Dominion Freight Line
ODFL
$44.9B
$2.89M 0.07%
16,345
-1,567
-9% -$296K
DFS
247
DELISTED
Discover Financial Services
DFS
$2.88M 0.07%
22,015
-833
-4% -$104K
AVB icon
248
AvalonBay Communities
AVB
$26.8B
$2.88M 0.07%
13,909
+968
+7% +$187K
VMC icon
249
Vulcan Materials
VMC
$36.9B
$2.87M 0.07%
11,555
-555
-5% -$143K
ED icon
250
Consolidated Edison
ED
$39.9B
$2.81M 0.07%
31,478
-76
-0.2% -$7.05K
8 9
10
11 12

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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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DTC
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Elo Mutual Pension Insurance's Q2 2024 Portfolio in Review

As of Q2 2024, Elo Mutual Pension Insurance held 487 positions worth $4.27B, up 0.18% from $4.26B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Elo Mutual Pension Insurance withdrew a net $171M in Q2 2024, closing 17 positions and reducing 294 holdings. Its most notable exit was VanEck Gold Miners ETF, an estimated $18.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Elo Mutual Pension Insurance opened a new position in Linde worth $18.5M.

  • Elo Mutual Pension Insurance's largest Q2 2024 buy was Linde: 42,058 shares worth $18.5M.
  • Elo Mutual Pension Insurance added most to iShares MSCI China ETF in Q2 2024, an estimated $10.8M increase.
  • Elo Mutual Pension Insurance's biggest Q2 2024 reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, cutting an estimated $46.7M.
  • Elo Mutual Pension Insurance fully exited VanEck Gold Miners ETF in Q2 2024, selling an estimated $18.4M.
  • Elo Mutual Pension Insurance's ten largest holdings make up 38% of its $4.27B portfolio in Q2 2024.
  • Elo Mutual Pension Insurance opened 18 new positions and closed 17 in Q2 2024.
  • Elo Mutual Pension Insurance's portfolio value rose 0.18% quarter-over-quarter to $4.27B.

Based on Elo Mutual Pension Insurance's 13F filing for Q2 2024, filed 12 Aug 2024.