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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
TAP icon
426
Molson Coors Class B
TAP
$7.83B
$901K 0.02%
17,721
+417
+2% +$24.1K
RPRX icon
427
Royalty Pharma
RPRX
$25.6B
$900K 0.02%
34,147
-546
-2% -$15.1K
BXP icon
428
Boston Properties
BXP
$10.8B
$890K 0.02%
14,459
+836
+6% +$51.1K
WTRG icon
429
Essential Utilities
WTRG
$11.1B
$864K 0.02%
23,155
-568
-2% -$21.1K
AOS icon
430
A.O. Smith
AOS
$8.47B
$857K 0.02%
10,476
-643
-6% -$54.4K
HRL icon
431
Hormel Foods
HRL
$13.6B
$839K 0.02%
27,526
+45
+0.2% +$1.51K
WBA
432
DELISTED
Walgreens Boots Alliance
WBA
$830K 0.02%
68,593
+1,794
+3% +$30.4K
TOST icon
433
Toast
TOST
$20.3B
$827K 0.02%
32,078
+992
+3% +$24K
CG icon
434
Carlyle Group
CG
$17.2B
$826K 0.02%
20,578
+798
+4% +$34.5K
KMX icon
435
CarMax
KMX
$8.37B
$826K 0.02%
11,259
-669
-6% -$48.2K
MOS icon
436
The Mosaic Company
MOS
$7.19B
$822K 0.02%
28,438
-1,247
-4% -$37.6K
CPB icon
437
Campbell Soup
CPB
$6.78B
$801K 0.02%
17,734
+29
+0.2% +$1.29K
LKQ icon
438
LKQ Corp
LKQ
$6.16B
$798K 0.02%
19,177
-1,494
-7% -$66.8K
CCK icon
439
Crown Holdings
CCK
$12.9B
$784K 0.02%
10,540
-484
-4% -$39K
CELH icon
440
Celsius Holdings
CELH
$6.67B
$783K 0.02%
13,722
+22
+0.2% +$1.66K
BF.B icon
441
Brown-Forman Class B
BF.B
$12.9B
$761K 0.02%
17,622
-7,766
-31% -$365K
FOXA icon
442
Fox Class A
FOXA
$26.5B
$740K 0.02%
21,527
-1,063
-5% -$34.7K
MTCH icon
443
Match Group
MTCH
$8.52B
$732K 0.02%
24,110
-726
-3% -$22.9K
LSCC icon
444
Lattice Semiconductor
LSCC
$18.8B
$732K 0.02%
12,620
+8
+0.1% +$552
HSIC icon
445
Henry Schein
HSIC
$9.77B
$730K 0.02%
11,391
-482
-4% -$33.9K
MGM icon
446
MGM Resorts International
MGM
$11B
$725K 0.02%
16,322
-8,647
-35% -$361K
BSY icon
447
Bentley Systems
BSY
$10.7B
$718K 0.02%
14,554
-4,932
-25% -$256K
DINO icon
448
HF Sinclair
DINO
$15B
$713K 0.02%
13,375
-1,211
-8% -$68.1K
ROKU icon
449
Roku
ROKU
$22.6B
$680K 0.02%
11,349
-80
-0.7% -$4.69K
SOLV icon
450
Solventum
SOLV
$14.3B
$677K 0.02%
+12,810
New +$778K
16 17
18
19 20

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EAM
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AA
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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.