We are live on ! Find out more
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
UDR icon
376
UDR
UDR
$12.3B
$1.27M 0.03%
30,865
+2,608
+9% +$101K
DKNG icon
377
DraftKings
DKNG
$11.9B
$1.26M 0.03%
33,098
-5,243
-14% -$218K
HST icon
378
Host Hotels & Resorts
HST
$16B
$1.26M 0.03%
69,948
+5,709
+9% +$107K
AKAM icon
379
Akamai
AKAM
$15.9B
$1.25M 0.03%
13,904
+122
+0.9% +$11.8K
IP icon
380
International Paper
IP
$22B
$1.24M 0.03%
28,712
-1,323
-4% -$53.7K
EQT icon
381
EQT Corp
EQT
$32.3B
$1.24M 0.03%
33,474
-2,231
-6% -$87.4K
CF icon
382
CF Industries
CF
$17.3B
$1.23M 0.03%
16,615
-813
-5% -$63.1K
AMCR icon
383
Amcor
AMCR
$22.1B
$1.23M 0.03%
25,138
-1,275
-5% -$61.9K
ROL icon
384
Rollins
ROL
$18.2B
$1.21M 0.03%
24,798
-1,738
-7% -$80.2K
RPM icon
385
RPM International
RPM
$15B
$1.21M 0.03%
11,208
-567
-5% -$62.8K
JBL icon
386
Jabil
JBL
$35.8B
$1.21M 0.03%
11,092
-562
-5% -$68.1K
AMH icon
387
American Homes 4 Rent
AMH
$12.5B
$1.2M 0.03%
32,254
+2,533
+9% +$91.1K
GLPI icon
388
Gaming and Leisure Properties
GLPI
$12.8B
$1.2M 0.03%
26,476
+2,078
+9% +$91.8K
WPC icon
389
W.P. Carey
WPC
$16.4B
$1.19M 0.03%
21,681
+1,701
+9% +$95.9K
TRMB icon
390
Trimble
TRMB
$13.9B
$1.19M 0.03%
21,241
-1,489
-7% -$85.9K
L icon
391
Loews
L
$23.6B
$1.19M 0.03%
15,877
-1,413
-8% -$107K
NI icon
392
NiSource
NI
$20.4B
$1.18M 0.03%
40,786
-85
-0.2% -$2.4K
EQH icon
393
Equitable Holdings
EQH
$14.1B
$1.17M 0.03%
28,735
-2,257
-7% -$88.4K
ENPH icon
394
Enphase Energy
ENPH
$5.53B
$1.17M 0.03%
11,697
-702
-6% -$81.8K
RVTY icon
395
Revvity
RVTY
$12.8B
$1.16M 0.03%
11,061
-127
-1% -$13.5K
LYV icon
396
Live Nation Entertainment
LYV
$42.1B
$1.15M 0.03%
12,243
-2,489
-17% -$235K
VTRS icon
397
Viatris
VTRS
$18.9B
$1.14M 0.03%
107,526
-2,090
-2% -$23.1K
GGG icon
398
Graco
GGG
$13.5B
$1.14M 0.03%
14,412
-1,010
-7% -$84.5K
LW icon
399
Lamb Weston
LW
$7.19B
$1.14M 0.03%
13,509
+1,549
+13% +$132K
CPT icon
400
Camden Property Trust
CPT
$11.3B
$1.13M 0.03%
+10,355
New +$1.07M
14 15
16
17 18

Similar funds

HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return

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.