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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
KEY icon
401
KeyCorp
KEY
$24.3B
$1.12M 0.03%
+78,924
New +$1.15M
WRK
402
DELISTED
WestRock Company
WRK
$1.12M 0.03%
22,307
-1,131
-5% -$57.1K
ELS icon
403
Equity Lifestyle Properties
ELS
$12.5B
$1.12M 0.03%
17,172
+993
+6% +$62.3K
MAS icon
404
Masco
MAS
$14.9B
$1.12M 0.03%
16,741
+3,254
+24% +$229K
DT icon
405
Dynatrace
DT
$14.4B
$1.09M 0.03%
24,444
-588
-2% -$27.1K
JNPR
406
DELISTED
Juniper Networks
JNPR
$1.09M 0.03%
29,764
+500
+2% +$17.8K
PNR icon
407
Pentair
PNR
$10.7B
$1.08M 0.03%
14,114
-990
-7% -$79.8K
TW icon
408
Tradeweb Markets
TW
$22B
$1.08M 0.03%
+10,168
New +$1.07M
FNF icon
409
Fidelity National Financial
FNF
$13.2B
$1.07M 0.03%
21,633
-1,991
-8% -$100K
REG icon
410
Regency Centers
REG
$13.9B
$1.06M 0.02%
17,006
+984
+6% +$59K
SWK icon
411
Stanley Black & Decker
SWK
$15.4B
$1.05M 0.02%
13,091
-917
-7% -$80.7K
HOOD icon
412
Robinhood
HOOD
$83.9B
$1.05M 0.02%
46,035
+8,930
+24% +$175K
OVV icon
413
Ovintiv
OVV
$17.2B
$1.04M 0.02%
22,209
-1,480
-6% -$74.5K
INCY icon
414
Incyte
INCY
$24.6B
$1.04M 0.02%
17,163
-243
-1% -$13.8K
ACM icon
415
Aecom
ACM
$9.82B
$1.02M 0.02%
11,611
-814
-7% -$74.2K
TECH icon
416
Bio-Techne
TECH
$11.3B
$1.01M 0.02%
14,136
-314
-2% -$23.1K
EMN icon
417
Eastman Chemical
EMN
$8.33B
$1.01M 0.02%
10,311
-522
-5% -$51.8K
DOCU
418
DocuSign
DOCU
$11.4B
$1.01M 0.02%
18,848
+214
+1% +$12.1K
IPG
419
DELISTED
Interpublic Group of Companies
IPG
$991K 0.02%
34,070
-926
-3% -$28.5K
ALB icon
420
Albemarle
ALB
$15.6B
$975K 0.02%
10,206
-517
-5% -$61.5K
ALLY icon
421
Ally Financial
ALLY
$13.3B
$952K 0.02%
23,994
-810
-3% -$31.6K
APA icon
422
APA Corp
APA
$13.9B
$939K 0.02%
31,897
+4,206
+15% +$130K
NWSA icon
423
News Corp Class A
NWSA
$15.3B
$933K 0.02%
33,829
-1,004
-3% -$25.9K
CTLT
424
DELISTED
CATALENT, INC.
CTLT
$915K 0.02%
16,276
-230
-1% -$12.8K
TWLO icon
425
Twilio
TWLO
$38.2B
$902K 0.02%
15,870
+155
+1% +$9.14K
15 16
17
18 19

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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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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.