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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
NKE icon
101
Nike
NKE
$61.9B
$7.98M 0.19%
105,855
+11,563
+12% +$1.07M
CMG icon
102
Chipotle Mexican Grill
CMG
$41.5B
$7.78M 0.18%
+124,150
New +$7.71M
BX icon
103
Blackstone
BX
$110B
$7.76M 0.18%
62,681
-2,243
-3% -$276K
GILD icon
104
Gilead Sciences
GILD
$165B
$7.69M 0.18%
112,145
-1,708
-2% -$114K
CDNS icon
105
Cadence Design Systems
CDNS
$93.4B
$7.69M 0.18%
24,983
-862
-3% -$255K
SBUX icon
106
Starbucks
SBUX
$120B
$7.67M 0.18%
98,462
-4,991
-5% -$406K
BMY icon
107
Bristol-Myers Squibb
BMY
$132B
$7.57M 0.18%
182,374
-3,546
-2% -$159K
WM icon
108
Waste Management
WM
$91B
$7.34M 0.17%
34,391
-2,411
-7% -$501K
ZTS icon
109
Zoetis
ZTS
$30B
$7.13M 0.17%
41,150
-800
-2% -$133K
CL icon
110
Colgate-Palmolive
CL
$74.4B
$7.1M 0.17%
73,195
+8,371
+13% +$772K
APH icon
111
Amphenol
APH
$209B
$6.94M 0.16%
103,080
-6,258
-6% -$395K
MCK icon
112
McKesson
MCK
$101B
$6.9M 0.16%
11,818
-340
-3% -$189K
ICE icon
113
Intercontinental Exchange
ICE
$84.4B
$6.88M 0.16%
50,224
-2,074
-4% -$279K
CVS icon
114
CVS Health
CVS
$122B
$6.68M 0.16%
113,178
-4,408
-4% -$276K
TGT icon
115
Target
TGT
$68B
$6.4M 0.15%
43,199
+1,016
+2% +$160K
TT icon
116
Trane Technologies
TT
$106B
$6.39M 0.15%
19,430
-1,369
-7% -$435K
MCO icon
117
Moody's
MCO
$82.7B
$6.37M 0.15%
15,125
+76
+0.5% +$30.2K
NXPI icon
118
NXP Semiconductors
NXPI
$60.4B
$6.32M 0.15%
23,499
-53
-0.2% -$13.7K
EOG icon
119
EOG Resources
EOG
$70.7B
$6.29M 0.15%
49,954
-12,097
-19% -$1.55M
SHW icon
120
Sherwin-Williams
SHW
$89.8B
$6.29M 0.15%
21,064
-1,155
-5% -$357K
CME icon
121
CME Group
CME
$94.8B
$6.21M 0.15%
31,578
-1,315
-4% -$272K
FCX icon
122
Freeport-McMoran
FCX
$97.5B
$6.08M 0.14%
125,166
-5,859
-4% -$295K
ITW icon
123
Illinois Tool Works
ITW
$84.5B
$6.07M 0.14%
25,600
-1,892
-7% -$467K
BDX icon
124
Becton Dickinson
BDX
$48.2B
$6.07M 0.14%
25,951
-505
-2% -$119K
ABNB icon
125
Airbnb
ABNB
$107B
$6.03M 0.14%
39,761
-117
-0.3% -$17.9K
3 4
5
6 7

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EAM
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AA
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RCG
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CIS
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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.