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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
(+0.18%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
38.19%
Holding
487
New
18
Increased
156
Reduced
294
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$18.5M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$16.4M |
| 3 |
iShares MSCI China ETF
MCHI
|
+$10.8M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$7.71M |
| 5 |
Procter & Gamble
PG
|
+$4.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$46.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$27.1M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$18.4M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
+$16.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Darden Restaurants
DRI
$24.9B
| – | – |
-10,957
| Closed | -$1.83M |
|
477
FMC
FMC
$1.31B
| – | – |
-11,399
| Closed | -$726K |
|
|
478
VanEck Gold Miners ETF
GDX
$27.6B
| – | – |
-581,276
| Closed | -$18.4M |
|
479
Liberty Broadband Class C
LBRDK
$5.18B
| – | – |
-10,920
| Closed | -$625K |
|
480
lululemon athletica
LULU
$14.5B
| – | – |
-10,087
| Closed | -$3.94M |
|
481
Rockwell Automation
ROK
$48.3B
| – | – |
-10,460
| Closed | -$3.05M |
|
482
SEI Investments
SEIC
$12.6B
| – | – |
-10,220
| Closed | -$735K |
|
483
SiriusXM
SIRI
$9.7B
| – | – |
-7,015
| Closed | -$272K |
|
484
VanEck Vietnam ETF
VNM
$510M
| – | – |
-398,792
| Closed | -$5.54M |
|
|
EXE
485
Expand Energy Corp
EXE
$22.6B
| – | – |
-10,158
| Closed | -$902K |
|
|
LSXMK
486
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| – | – |
-14,986
| Closed | -$445K |
|
|
PXD
487
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-24,860
| Closed | -$6.53M |
|
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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.