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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
DOV icon
301
Dover
DOV
$28.4B
$2.12M 0.05%
11,769
-969
-8% -$174K
IFF icon
302
International Flavors & Fragrances
IFF
$21.9B
$2.11M 0.05%
22,201
-1,070
-5% -$98.1K
ARES icon
303
Ares Management
ARES
$30.9B
$2.11M 0.05%
15,821
+559
+4% +$76.3K
TER icon
304
Teradyne
TER
$59.3B
$2.08M 0.05%
14,039
+70
+0.5% +$8.89K
SBAC icon
305
SBA Communications
SBAC
$19.5B
$2.08M 0.05%
+10,587
New +$2.09M
DLTR icon
306
Dollar Tree
DLTR
$25.2B
$2.07M 0.05%
19,367
+455
+2% +$53.7K
ETR icon
307
Entergy
ETR
$50B
$2.06M 0.05%
38,566
-280
-0.7% -$15.1K
KEYS icon
308
Keysight
KEYS
$58.3B
$2.04M 0.05%
14,947
-1,047
-7% -$153K
WY icon
309
Weyerhaeuser
WY
$18.4B
$2.03M 0.05%
71,445
+4,858
+7% +$150K
VTR icon
310
Ventas
VTR
$47.9B
$2.02M 0.05%
39,415
+2,750
+8% +$129K
VLTO icon
311
Veralto
VLTO
$24B
$2.02M 0.05%
21,123
-183
-0.9% -$17.5K
ZBH icon
312
Zimmer Biomet
ZBH
$18.4B
$2M 0.05%
18,445
-565
-3% -$66.6K
PTC icon
313
PTC
PTC
$16B
$1.99M 0.05%
10,968
+55
+0.5% +$9.85K
STT icon
314
State Street
STT
$50.7B
$1.96M 0.05%
26,483
-1,713
-6% -$128K
PHM icon
315
Pultegroup
PHM
$25.3B
$1.91M 0.04%
17,303
+3,212
+23% +$365K
STX icon
316
Seagate
STX
$184B
$1.88M 0.04%
18,249
+91
+0.5% +$8.5K
ENTG icon
317
Entegris
ENTG
$23.2B
$1.87M 0.04%
13,790
+70
+0.5% +$9.24K
BAH icon
318
Booz Allen Hamilton
BAH
$9.15B
$1.84M 0.04%
11,973
+60
+0.5% +$9K
BRO icon
319
Brown & Brown
BRO
$23.9B
$1.83M 0.04%
20,499
-1,605
-7% -$139K
ES icon
320
Eversource Energy
ES
$27.2B
$1.81M 0.04%
31,851
-213
-0.7% -$12.6K
ARE icon
321
Alexandria Real Estate Equities
ARE
$8.56B
$1.8M 0.04%
15,420
+336
+2% +$40K
CNP icon
322
CenterPoint Energy
CNP
$26.8B
$1.78M 0.04%
57,555
-422
-0.7% -$12.5K
P
323
Everpure Inc
P
$29.9B
$1.78M 0.04%
+27,767
New +$1.61M
CTRA
324
DELISTED
Coterra Energy
CTRA
$1.72M 0.04%
64,435
-4,294
-6% -$119K
GDDY icon
325
GoDaddy
GDDY
$11.5B
$1.7M 0.04%
12,176
-136
-1% -$17.9K
11 12
13
14 15

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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 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.