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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
ABBV icon
26
AbbVie
ABBV
$435B
$27.3M 0.64%
159,242
-2,078
-1% -$344K
NFLX icon
27
Netflix
NFLX
$309B
$27.1M 0.64%
401,850
+1,930
+0.5% +$121K
KO icon
28
Coca-Cola
KO
$375B
$24.5M 0.57%
384,333
+44,084
+13% +$2.73M
BAC icon
29
Bank of America
BAC
$442B
$24.1M 0.57%
607,160
-43,623
-7% -$1.67M
AMD icon
30
Advanced Micro Devices
AMD
$789B
$24.1M 0.56%
148,353
-5,107
-3% -$822K
CVX icon
31
Chevron
CVX
$366B
$24M 0.56%
153,160
-37,091
-19% -$5.91M
CRM icon
32
Salesforce
CRM
$158B
$22.9M 0.54%
89,005
+557
+0.6% +$149K
ADBE icon
33
Adobe
ADBE
$105B
$22.8M 0.53%
41,107
-193
-0.5% -$93.5K
EWY icon
34
iShares MSCI South Korea ETF
EWY
$24.1B
$22.3M 0.52%
337,841
-85,215
-20% -$5.49M
ORCL icon
35
Oracle
ORCL
$423B
$21.4M 0.5%
151,462
+758
+0.5% +$94.1K
PEP icon
36
PepsiCo
PEP
$190B
$21.2M 0.5%
128,653
+14,757
+13% +$2.55M
QCOM icon
37
Qualcomm
QCOM
$176B
$20.4M 0.48%
102,401
+249
+0.2% +$47K
TMO icon
38
Thermo Fisher Scientific
TMO
$220B
$19M 0.44%
34,329
-975
-3% -$559K
LIN icon
39
Linde
LIN
$226B
$18.5M 0.43%
+42,058
New +$18.5M
AMAT icon
40
Applied Materials
AMAT
$428B
$18M 0.42%
76,318
-2,627
-3% -$564K
WFC icon
41
Wells Fargo
WFC
$264B
$18M 0.42%
302,693
-29,137
-9% -$1.72M
CSCO icon
42
Cisco
CSCO
$479B
$17.7M 0.41%
371,544
+257
+0.1% +$12.2K
ACN icon
43
Accenture
ACN
$108B
$17.5M 0.41%
57,691
+402
+0.7% +$123K
INTU icon
44
Intuit
INTU
$89B
$16.9M 0.4%
25,707
+129
+0.5% +$80K
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$127B
$16.6M 0.39%
283,293
-461,892
-62% -$27.1M
DIS icon
46
Walt Disney
DIS
$181B
$16.4M 0.38%
165,011
-2,523
-2% -$272K
TXN icon
47
Texas Instruments
TXN
$261B
$16.2M 0.38%
83,505
+521
+0.6% +$96.3K
ABT icon
48
Abbott
ABT
$187B
$16.2M 0.38%
156,053
-2,574
-2% -$273K
FXI icon
49
iShares China Large-Cap ETF
FXI
$4.31B
$16.2M 0.38%
+623,500
New +$16.4M
MCD icon
50
McDonald's
MCD
$195B
$16.1M 0.38%
63,078
-3,198
-5% -$848K
1
2
3 4 5

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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.