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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
XYL icon
251
Xylem
XYL
$28.1B
$2.81M 0.07%
20,714
-1,327
-6% -$181K
CSGP icon
252
CoStar Group
CSGP
$12.3B
$2.78M 0.07%
37,501
+188
+0.5% +$15.9K
DASH icon
253
DoorDash
DASH
$93.7B
$2.76M 0.06%
25,420
+1,707
+7% +$206K
EFX icon
254
Equifax
EFX
$21.4B
$2.76M 0.06%
11,399
+140
+1% +$33.4K
ALNY icon
255
Alnylam Pharmaceuticals
ALNY
$29.3B
$2.76M 0.06%
11,372
-95
-0.8% -$15K
CDW icon
256
CDW
CDW
$17B
$2.75M 0.06%
12,301
+61
+0.5% +$14.1K
DG icon
257
Dollar General
DG
$27.9B
$2.72M 0.06%
20,539
+483
+2% +$67.5K
VST icon
258
Vistra
VST
$47.4B
$2.71M 0.06%
31,500
+463
+1% +$38.7K
ON icon
259
ON Semiconductor
ON
$31.6B
$2.69M 0.06%
39,211
-143
-0.4% -$10K
VRT icon
260
Vertiv
VRT
$105B
$2.68M 0.06%
30,941
-2,169
-7% -$197K
CBRE icon
261
CBRE Group
CBRE
$42.9B
$2.67M 0.06%
29,938
+2,089
+8% +$185K
DVN icon
262
Devon Energy
DVN
$47.3B
$2.6M 0.06%
54,884
-12,685
-19% -$631K
HWM icon
263
Howmet Aerospace
HWM
$112B
$2.59M 0.06%
33,399
-2,263
-6% -$171K
HAL icon
264
Halliburton
HAL
$26.6B
$2.59M 0.06%
76,672
-18,569
-19% -$685K
KHC icon
265
Kraft Heinz
KHC
$30B
$2.59M 0.06%
80,341
+9,215
+13% +$328K
PPG icon
266
PPG Industries
PPG
$26.6B
$2.58M 0.06%
20,506
-966
-4% -$128K
HSY icon
267
Hershey
HSY
$36.6B
$2.58M 0.06%
14,024
+1,656
+13% +$320K
IRM icon
268
Iron Mountain
IRM
$36.1B
$2.57M 0.06%
28,704
+2,110
+8% +$171K
VEEV icon
269
Veeva Systems
VEEV
$37.4B
$2.57M 0.06%
14,047
+70
+0.5% +$13.9K
TEAM icon
270
Atlassian
TEAM
$37.8B
$2.55M 0.06%
14,439
+275
+2% +$49.1K
HIG icon
271
Hartford Financial Services
HIG
$39.3B
$2.53M 0.06%
25,166
-2,316
-8% -$232K
HPE icon
272
Hewlett Packard
HPE
$70.5B
$2.53M 0.06%
119,347
+598
+0.5% +$11K
RMD icon
273
ResMed
RMD
$30.7B
$2.52M 0.06%
13,184
-196
-1% -$39.8K
ADM icon
274
Archer Daniels Midland
ADM
$36.9B
$2.52M 0.06%
41,685
-7,082
-15% -$434K
EIX icon
275
Edison International
EIX
$26.4B
$2.51M 0.06%
34,975
-72
-0.2% -$5.22K
9 10
11
12 13

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EAM
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AA
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RCG
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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.