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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
DHR icon
51
Danaher
DHR
$144B
$15.8M 0.37%
63,271
-870
-1% -$220K
VZ icon
52
Verizon
VZ
$196B
$15.6M 0.37%
378,210
-5,926
-2% -$239K
AMGN icon
53
Amgen
AMGN
$222B
$15.1M 0.35%
48,197
-703
-1% -$207K
NOW icon
54
ServiceNow
NOW
$129B
$14.8M 0.35%
94,130
+475
+0.5% +$69.7K
IBM icon
55
IBM
IBM
$224B
$14.5M 0.34%
84,118
+685
+0.8% +$119K
CAT icon
56
Caterpillar
CAT
$387B
$14.3M 0.33%
42,785
-3,731
-8% -$1.29M
PFE icon
57
Pfizer
PFE
$153B
$14.2M 0.33%
507,839
-8,084
-2% -$223K
ISRG icon
58
Intuitive Surgical
ISRG
$134B
$14.2M 0.33%
31,877
-292
-0.9% -$116K
INDA icon
59
iShares MSCI India ETF
INDA
$6.63B
$14.1M 0.33%
253,400
-312,100
-55% -$16.5M
CMCSA icon
60
Comcast
CMCSA
$90B
$14M 0.33%
356,549
-10,367
-3% -$406K
MU icon
61
Micron Technology
MU
$991B
$13.4M 0.31%
101,609
+743
+0.7% +$93.6K
NEE icon
62
NextEra Energy
NEE
$177B
$13.2M 0.31%
185,845
-1,623
-0.9% -$115K
SPGI icon
63
S&P Global
SPGI
$120B
$13.1M 0.31%
29,386
-218
-0.7% -$93.5K
GS icon
64
Goldman Sachs
GS
$303B
$12.9M 0.3%
28,464
-1,333
-4% -$585K
LRCX icon
65
Lam Research
LRCX
$390B
$12.8M 0.3%
120,300
-4,890
-4% -$469K
T icon
66
AT&T
T
$163B
$12.3M 0.29%
643,454
-9,856
-2% -$171K
UBER icon
67
Uber
UBER
$153B
$12.2M 0.29%
168,527
-700
-0.4% -$48.7K
INTC icon
68
Intel
INTC
$513B
$12.1M 0.28%
390,600
+5,376
+1% +$176K
AXP icon
69
American Express
AXP
$230B
$11.7M 0.27%
50,523
-2,746
-5% -$636K
UNP icon
70
Union Pacific
UNP
$174B
$11.5M 0.27%
50,920
-4,780
-9% -$1.12M
ELV icon
71
Elevance Health
ELV
$85.5B
$11.3M 0.27%
20,925
-544
-3% -$288K
LOW icon
72
Lowe's Companies
LOW
$125B
$11M 0.26%
50,014
-1,714
-3% -$391K
TJX icon
73
TJX Companies
TJX
$178B
$10.9M 0.26%
99,110
-3,031
-3% -$305K
VRTX icon
74
Vertex Pharmaceuticals
VRTX
$126B
$10.9M 0.26%
23,231
-314
-1% -$136K
ETN icon
75
Eaton
ETN
$174B
$10.7M 0.25%
34,261
-2,224
-6% -$718K
1 2
3
4 5

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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.