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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
MSI icon
126
Motorola Solutions
MSI
$77.4B
$5.9M 0.14%
15,287
+122
+0.8% +$44K
FDX icon
127
FedEx
FDX
$75.4B
$5.86M 0.14%
19,538
-2,153
-10% -$563K
WELL icon
128
Welltower
WELL
$171B
$5.81M 0.14%
55,713
+5,223
+10% +$512K
SLB icon
129
SLB Ltd
SLB
$75B
$5.77M 0.14%
122,365
-29,634
-19% -$1.43M
HCA icon
130
HCA Healthcare
HCA
$89.5B
$5.73M 0.13%
17,840
-502
-3% -$163K
KKR icon
131
KKR & Co
KKR
$92.3B
$5.72M 0.13%
54,336
+1,774
+3% +$181K
CEG icon
132
Constellation Energy
CEG
$95.6B
$5.71M 0.13%
28,533
-649
-2% -$132K
MPC icon
133
Marathon Petroleum
MPC
$83.7B
$5.64M 0.13%
32,526
-7,877
-19% -$1.46M
EWH icon
134
iShares MSCI Hong Kong ETF
EWH
$1.22B
$5.58M 0.13%
364,448
– –
PH icon
135
Parker-Hannifin
PH
$135B
$5.56M 0.13%
11,002
-737
-6% -$395K
MRVL icon
136
Marvell Technology
MRVL
$196B
$5.55M 0.13%
79,388
-2,733
-3% -$192K
CSX icon
137
CSX Corp
CSX
$93.1B
$5.47M 0.13%
163,598
-16,965
-9% -$576K
EMR icon
138
Emerson Electric
EMR
$88.3B
$5.4M 0.13%
48,981
-3,064
-6% -$339K
ECL icon
139
Ecolab
ECL
$79.9B
$5.34M 0.13%
22,455
-993
-4% -$229K
PYPL icon
140
PayPal
PYPL
$50.5B
$5.32M 0.12%
91,759
-1,827
-2% -$116K
PSX icon
141
Phillips 66
PSX
$81.4B
$5.32M 0.12%
37,688
-9,127
-19% -$1.35M
USB icon
142
US Bancorp
USB
$99.6B
$5.29M 0.12%
133,230
-9,127
-6% -$372K
PNC icon
143
PNC Financial Services
PNC
$101B
$5.29M 0.12%
34,015
+10,871
+47% +$1.68M
MAR icon
144
Marriott International
MAR
$92.3B
$5.14M 0.12%
21,253
-1,557
-7% -$374K
APD icon
145
Air Products & Chemicals
APD
$67.6B
$5.01M 0.12%
19,398
-907
-4% -$230K
EW icon
146
Edwards Lifesciences
EW
$51.7B
$5M 0.12%
54,077
-1,224
-2% -$108K
AON icon
147
Aon
AON
$76B
$4.92M 0.12%
16,751
-1,543
-8% -$456K
ADSK icon
148
Autodesk
ADSK
$52.6B
$4.86M 0.11%
19,644
+98
+0.5% +$22K
SPG icon
149
Simon Property Group
SPG
$72.3B
$4.84M 0.11%
31,916
+2,104
+7% +$310K
MMM icon
150
3M
MMM
$94.3B
$4.84M 0.11%
47,353
-13,004
-22% -$1.27M
4 5
6
7 8

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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.