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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
DAY
451
DELISTED
Dayforce
DAY
$673K 0.02%
13,560
+8
+0.1% +$457
KNX icon
452
Knight Transportation
KNX
$11.3B
$671K 0.02%
13,445
-1,300
-9% -$63.6K
EXAS
453
DELISTED
Exact Sciences
EXAS
$669K 0.02%
15,840
-685
-4% -$37.7K
CLF icon
454
Cleveland-Cliffs
CLF
$7.16B
$661K 0.02%
42,942
-3,188
-7% -$57.1K
Z icon
455
Zillow
Z
$7.47B
$656K 0.02%
14,148
+31
+0.2% +$1.36K
RIVN icon
456
Rivian
RIVN
$23.2B
$646K 0.02%
48,122
+25,442
+112% +$266K
DAL icon
457
Delta Air Lines
DAL
$59.1B
$639K 0.02%
13,471
-1,228
-8% -$61.1K
CRBG icon
458
Corebridge Financial
CRBG
$15.5B
$636K 0.01%
21,841
-603
-3% -$17.4K
IOT icon
459
Samsara
IOT
$23B
$627K 0.01%
18,591
+3,130
+20% +$108K
ACI icon
460
Albertsons Companies
ACI
$5.88B
$625K 0.01%
31,633
+53
+0.2% +$1.08K
BBWI icon
461
Bath & Body Works
BBWI
$3.95B
$579K 0.01%
14,839
-449
-3% -$20.6K
BEN icon
462
Franklin Resources
BEN
$17.2B
$565K 0.01%
25,289
-1,877
-7% -$45.2K
CZR icon
463
Caesars Entertainment
CZR
$6.14B
$553K 0.01%
13,921
-5,789
-29% -$218K
CFLT
464
DELISTED
Confluent
CFLT
$551K 0.01%
18,643
+1,448
+8% +$41.6K
PATH icon
465
UiPath
PATH
$7.92B
$509K 0.01%
40,181
+4,829
+14% +$83.5K
PARA
466
DELISTED
Paramount Global Class B
PARA
$497K 0.01%
47,855
+3,214
+7% +$37.6K
FOX icon
467
Fox Class B
FOX
$23.6B
$407K 0.01%
12,715
-200
-2% -$6.04K
U icon
468
Unity
U
$18.6B
$403K 0.01%
24,789
+2,219
+10% +$47.5K
LUV icon
469
Southwest Airlines
LUV
$22.2B
$347K 0.01%
12,131
-1,486
-11% -$41.5K
BUR icon
470
Burford Capital
BUR
$924M
$275K 0.01%
+26,993
New +$396K
BLDR icon
471
Builders FirstSource
BLDR
$7.74B
– –
-10,258
Closed -$2.14M
CHRW icon
472
C.H. Robinson
CHRW
$17.4B
– –
-10,659
Closed -$812K
COP icon
473
ConocoPhillips
COP
$146B
– –
-126,412
Closed -$16.1M
DAR icon
474
Darling Ingredients
DAR
$9.94B
– –
-14,577
Closed -$678K
DBX icon
475
Dropbox
DBX
$8.07B
– –
-23,408
Closed -$569K
16 17 18
19
20

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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.