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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
SYF icon
326
Synchrony
SYF
$25.6B
$1.7M 0.04%
35,986
-1,735
-5% -$75.3K
STLD icon
327
Steel Dynamics
STLD
$37.6B
$1.7M 0.04%
13,111
-935
-7% -$125K
MKC icon
328
McCormick & Company Non-Voting
MKC
$14.2B
$1.67M 0.04%
23,514
+2,696
+13% +$196K
MAA icon
329
Mid-America Apartment Communities
MAA
$15.7B
$1.65M 0.04%
11,571
+909
+9% +$122K
BALL icon
330
Ball Corp
BALL
$16.8B
$1.65M 0.04%
27,420
-1,304
-5% -$87.3K
HBAN icon
331
Huntington Bancshares
HBAN
$35.5B
$1.64M 0.04%
+124,467
New +$1.67M
CMS icon
332
CMS Energy
CMS
$22.3B
$1.61M 0.04%
27,040
+492
+2% +$29.8K
ATO icon
333
Atmos Energy
ATO
$28.8B
$1.6M 0.04%
13,753
-29
-0.2% -$3.38K
CLX icon
334
Clorox
CLX
$12.7B
$1.58M 0.04%
11,609
+1,375
+13% +$191K
RBLX icon
335
Roblox
RBLX
$27B
$1.58M 0.04%
42,546
+3,182
+8% +$113K
OMC icon
336
Omnicom Group
OMC
$23.4B
$1.58M 0.04%
17,617
-469
-3% -$43.5K
RF icon
337
Regions Financial
RF
$26.8B
$1.58M 0.04%
+78,841
New +$1.53M
SWKS icon
338
Skyworks Solutions
SWKS
$10.6B
$1.57M 0.04%
14,722
+107
+0.7% +$10.5K
HOLX
339
DELISTED
Hologic
HOLX
$1.57M 0.04%
21,111
-818
-4% -$61.3K
SNAP icon
340
Snap
SNAP
$9.01B
$1.56M 0.04%
94,219
-1,189
-1% -$17.1K
PFG icon
341
Principal Financial Group
PFG
$24.3B
$1.56M 0.04%
19,948
-1,836
-8% -$149K
COO icon
342
Cooper Companies
COO
$14.5B
$1.56M 0.04%
17,875
-141
-0.8% -$13.2K
WBD icon
343
Warner Bros
WBD
$67.1B
$1.55M 0.04%
208,497
-3,178
-2% -$25.5K
APTV icon
344
Aptiv
APTV
$10.3B
$1.55M 0.04%
22,026
+3,703
+20% +$285K
CINF icon
345
Cincinnati Financial
CINF
$27.1B
$1.55M 0.04%
13,129
-1,208
-8% -$142K
GPC icon
346
Genuine Parts
GPC
$18.7B
$1.54M 0.04%
11,135
-351
-3% -$52.4K
TSN icon
347
Tyson Foods
TSN
$20.4B
$1.53M 0.04%
26,795
+3,074
+13% +$180K
BAX icon
348
Baxter International
BAX
$14.2B
$1.52M 0.04%
45,471
-884
-2% -$32.6K
NRG icon
349
NRG Energy
NRG
$24.8B
$1.51M 0.04%
19,444
-1,184
-6% -$91.7K
EXPD icon
350
Expeditors International
EXPD
$23.2B
$1.51M 0.04%
12,100
-1,244
-9% -$148K
12 13
14
15 16

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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.