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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
SYK icon
76
Stryker
SYK
$130B
$10.5M 0.25%
30,779
-465
-1% -$158K
MS icon
77
Morgan Stanley
MS
$340B
$10.5M 0.24%
107,571
-4,906
-4% -$467K
ADI icon
78
Analog Devices
ADI
$190B
$10.4M 0.24%
45,572
+228
+0.5% +$48.6K
C icon
79
Citigroup
C
$226B
$10.4M 0.24%
163,750
-10,140
-6% -$625K
BLK icon
80
Blackrock
BLK
$176B
$10.3M 0.24%
13,064
-529
-4% -$413K
PGR icon
81
Progressive
PGR
$125B
$10.3M 0.24%
49,422
-4,034
-8% -$844K
KLAC icon
82
KLA
KLAC
$259B
$10.2M 0.24%
124,090
-5,030
-4% -$372K
BSX icon
83
Boston Scientific
BSX
$71.5B
$10.2M 0.24%
132,193
-1,665
-1% -$122K
PLD icon
84
Prologis
PLD
$133B
$10.2M 0.24%
90,594
+6,169
+7% +$683K
PANW icon
85
Palo Alto Networks
PANW
$297B
$10.1M 0.24%
59,294
+1,674
+3% +$250K
SCHW
86
Charles Schwab
SCHW
$187B
$9.74M 0.23%
132,218
-5,382
-4% -$398K
MDT icon
87
Medtronic
MDT
$112B
$9.4M 0.22%
119,416
-2,077
-2% -$170K
ADP icon
88
Automatic Data Processing
ADP
$108B
$9.02M 0.21%
37,770
+188
+0.5% +$46.2K
AMT icon
89
American Tower
AMT
$80.4B
$8.89M 0.21%
45,731
+3,137
+7% +$586K
MRSH
90
Marsh
MRSH
$91.5B
$8.74M 0.2%
41,489
-3,564
-8% -$732K
CB icon
91
Chubb
CB
$135B
$8.74M 0.2%
34,259
-3,020
-8% -$776K
ANET icon
92
Arista Networks
ANET
$238B
$8.55M 0.2%
97,536
+888
+0.9% +$66K
DE icon
93
Deere & Co
DE
$168B
$8.49M 0.2%
22,712
-1,592
-7% -$621K
TMUS icon
94
T-Mobile US
TMUS
$190B
$8.46M 0.2%
48,046
+495
+1% +$83K
CI icon
95
Cigna
CI
$74.6B
$8.44M 0.2%
25,517
-1,220
-5% -$421K
SNPS icon
96
Synopsys
SNPS
$79.7B
$8.33M 0.2%
13,997
-440
-3% -$249K
UPS icon
97
United Parcel Service
UPS
$88.9B
$8.32M 0.19%
60,779
-5,306
-8% -$760K
MDLZ icon
98
Mondelez International
MDLZ
$79.9B
$8.12M 0.19%
124,063
+11,324
+10% +$777K
FISV
99
Fiserv Inc
FISV
$27.9B
$8.07M 0.19%
54,174
-666
-1% -$101K
CRWD icon
100
CrowdStrike
CRWD
$218B
$8.07M 0.19%
84,192
+956
+1% +$79.5K
2 3
4
5 6

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EAM
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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.