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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
NTAP icon
276
NetApp
NTAP
$37.2B
$2.44M 0.06%
18,920
+95
+0.5% +$10.7K
WAB icon
277
Wabtec
WAB
$49.3B
$2.4M 0.06%
15,167
-1,145
-7% -$183K
CHD icon
278
Church & Dwight Co
CHD
$24.5B
$2.39M 0.06%
23,056
+2,645
+13% +$280K
PINS icon
279
Pinterest
PINS
$13.4B
$2.36M 0.06%
53,544
-31
-0.1% -$1.22K
TRGP icon
280
Targa Resources
TRGP
$55.1B
$2.34M 0.05%
18,145
-1,210
-6% -$142K
EQR icon
281
Equity Residential
EQR
$25.1B
$2.32M 0.05%
33,399
+588
+2% +$38.3K
EL icon
282
Estee Lauder
EL
$32B
$2.31M 0.05%
21,737
+2,493
+13% +$327K
EBAY icon
283
eBay
EBAY
$49.8B
$2.3M 0.05%
42,782
-460
-1% -$24K
AWK icon
284
American Water Works
AWK
$26.9B
$2.29M 0.05%
17,754
-37
-0.2% -$4.68K
GRMN
285
Garmin
GRMN
$60B
$2.29M 0.05%
14,056
+70
+0.5% +$11K
GPN icon
286
Global Payments
GPN
$22.8B
$2.29M 0.05%
23,672
-120
-0.5% -$13.2K
TTWO icon
287
Take-Two Interactive
TTWO
$46.1B
$2.27M 0.05%
14,592
-947
-6% -$144K
TROW icon
288
T. Rowe Price
TROW
$24.3B
$2.26M 0.05%
19,616
-804
-4% -$92.5K
WDC icon
289
Western Digital
WDC
$150B
$2.26M 0.05%
39,394
+197
+0.5% +$10.9K
NET icon
290
Cloudflare
NET
$107B
$2.25M 0.05%
27,196
+136
+0.5% +$11K
SPSM icon
291
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$2.24M 0.05%
53,871
-1,120,735
-95% -$46.7M
FTV icon
292
Fortive
FTV
$18.6B
$2.22M 0.05%
39,819
-2,722
-6% -$158K
CAH icon
293
Cardinal Health
CAH
$55.4B
$2.17M 0.05%
22,091
-453
-2% -$46.2K
LYB icon
294
LyondellBasell Industries
LYB
$19.2B
$2.16M 0.05%
22,567
-1,226
-5% -$122K
MTB icon
295
M&T Bank
MTB
$36.2B
$2.16M 0.05%
+14,245
New +$2.08M
INVH icon
296
Invitation Homes
INVH
$18B
$2.15M 0.05%
59,931
+4,171
+7% +$145K
RJF icon
297
Raymond James Financial
RJF
$34B
$2.14M 0.05%
17,337
-878
-5% -$108K
FITB
298
Fifth Third Bancorp
FITB
$51.8B
$2.13M 0.05%
+58,441
New +$2.14M
NDAQ icon
299
Nasdaq
NDAQ
$52.9B
$2.13M 0.05%
35,350
+3,719
+12% +$225K
BR icon
300
Broadridge
BR
$19B
$2.13M 0.05%
10,804
+54
+0.5% +$10.7K
10 11
12
13 14

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HPG
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JWBC
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EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
AA
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RCG
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CIS
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AAM
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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.