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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
NTRS icon
351
Northern Trust
NTRS
$34.3B
$1.5M 0.04%
17,855
-993
-5% -$83.4K
ILMN icon
352
Illumina
ILMN
$28.8B
$1.49M 0.03%
14,233
-683
-5% -$76.6K
SUI icon
353
Sun Communities
SUI
$14.4B
$1.48M 0.03%
12,339
+968
+9% +$115K
EXPE icon
354
Expedia Group
EXPE
$37.2B
$1.48M 0.03%
11,763
-419
-3% -$51.7K
K
355
DELISTED
Kellanova
K
$1.48M 0.03%
25,641
+2,942
+13% +$174K
CCL icon
356
Carnival Corporation Ltd
CCL
$38.7B
$1.47M 0.03%
78,629
-13,130
-14% -$203K
BG icon
357
Bunge Global
BG
$21.5B
$1.45M 0.03%
+13,596
New +$1.43M
MRO
358
DELISTED
Marathon Oil Corporation
MRO
$1.44M 0.03%
50,133
-3,330
-6% -$92.3K
CFG icon
359
Citizens Financial Group
CFG
$30.6B
$1.42M 0.03%
+39,539
New +$1.38M
BMRN icon
360
BioMarin Pharmaceuticals
BMRN
$12.8B
$1.39M 0.03%
16,883
-236
-1% -$19.6K
DGX icon
361
Quest Diagnostics
DGX
$26.1B
$1.38M 0.03%
10,078
-195
-2% -$26.7K
DOC icon
362
Healthpeak Properties
DOC
$14.5B
$1.38M 0.03%
70,199
+5,510
+9% +$105K
OKTA icon
363
Okta
OKTA
$26.4B
$1.38M 0.03%
14,691
+250
+2% +$23.7K
WRB icon
364
W.R. Berkley
WRB
$26.3B
$1.36M 0.03%
25,890
-2,385
-8% -$128K
ZM icon
365
Zoom
ZM
$31.1B
$1.35M 0.03%
22,745
+348
+2% +$21.4K
APP icon
366
Applovin
APP
$115B
$1.35M 0.03%
16,167
+1,656
+11% +$128K
TRU icon
367
TransUnion
TRU
$15.2B
$1.32M 0.03%
17,822
+123
+0.7% +$9.18K
GEN icon
368
Gen Digital
GEN
$17.6B
$1.31M 0.03%
52,597
-92
-0.2% -$2.1K
KIM icon
369
Kimco Realty
KIM
$16.2B
$1.3M 0.03%
66,838
+5,247
+9% +$98.3K
AVTR icon
370
Avantor
AVTR
$9.25B
$1.29M 0.03%
60,625
-1,178
-2% -$28.4K
SSNC icon
371
SS&C Technologies
SSNC
$18.7B
$1.28M 0.03%
20,413
+59
+0.3% +$3.66K
FWONK icon
372
Liberty Media Series C
FWONK
$25.7B
$1.28M 0.03%
17,797
-271
-1% -$19.1K
LVS icon
373
Las Vegas Sands
LVS
$29.5B
$1.28M 0.03%
28,854
-5,693
-16% -$266K
BBY icon
374
Best Buy
BBY
$17.3B
$1.28M 0.03%
15,132
-137
-0.9% -$10.9K
CAG icon
375
Conagra Brands
CAG
$7.13B
$1.27M 0.03%
44,730
+1,054
+2% +$31.7K
13 14
15
16 17

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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.