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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
AJG icon
151
Arthur J. Gallagher & Co
AJG
$63.6B
$4.74M 0.11%
18,294
-1,433
-7% -$355K
HLT icon
152
Hilton Worldwide
HLT
$71.5B
$4.71M 0.11%
21,594
-1,837
-8% -$377K
DLR icon
153
Digital Realty Trust
DLR
$71.7B
$4.65M 0.11%
30,585
+2,913
+11% +$418K
COF icon
154
Capital One
COF
$134B
$4.64M 0.11%
33,514
-1,214
-3% -$170K
PCAR icon
155
PACCAR
PCAR
$70.1B
$4.62M 0.11%
44,895
-2,899
-6% -$320K
GM icon
156
General Motors
GM
$76.8B
$4.62M 0.11%
99,363
-2,015
-2% -$91K
VLO icon
157
Valero Energy
VLO
$85.9B
$4.57M 0.11%
29,165
-7,107
-20% -$1.15M
MCHP icon
158
Microchip Technology
MCHP
$46B
$4.55M 0.11%
49,685
+249
+0.5% +$22.8K
O icon
159
Realty Income
O
$59.1B
$4.45M 0.1%
84,336
+8,467
+11% +$452K
PSA icon
160
Public Storage
PSA
$61.3B
$4.45M 0.1%
15,486
+1,026
+7% +$283K
TFC icon
161
Truist Financial
TFC
$64B
$4.43M 0.1%
114,103
+45,064
+65% +$1.7M
WMB icon
162
Williams Companies
WMB
$86.1B
$4.43M 0.1%
104,209
-25,236
-19% -$1.01M
PLTR icon
163
Palantir
PLTR
$413B
$4.42M 0.1%
174,459
+4,280
+3% +$96.4K
CARR icon
164
Carrier Global
CARR
$52.8B
$4.38M 0.1%
69,405
-4,414
-6% -$271K
WDAY icon
165
Workday
WDAY
$44.4B
$4.33M 0.1%
19,361
+264
+1% +$63.6K
AIG icon
166
American International
AIG
$41.3B
$4.22M 0.1%
56,878
-7,269
-11% -$556K
NEM icon
167
Newmont
NEM
$119B
$4.21M 0.1%
100,592
-4,479
-4% -$183K
F icon
168
Ford
F
$55.7B
$4.19M 0.1%
334,147
+46,651
+16% +$577K
ROST icon
169
Ross Stores
ROST
$81.9B
$4.18M 0.1%
28,745
-690
-2% -$95.4K
CCI icon
170
Crown Castle
CCI
$32.2B
$4.16M 0.1%
42,554
+2,927
+7% +$288K
APO icon
171
Apollo Global Management
APO
$73.4B
$4.12M 0.1%
34,883
-1,418
-4% -$161K
AFL icon
172
Aflac
AFL
$62.6B
$4.12M 0.1%
46,128
-4,598
-9% -$395K
OKE icon
173
Oneok
OKE
$54.5B
$4.07M 0.1%
49,903
-12,085
-19% -$965K
KMB icon
174
Kimberly-Clark
KMB
$36.5B
$4.06M 0.1%
29,388
+1,473
+5% +$197K
HUM icon
175
Humana
HUM
$46.2B
$4.05M 0.09%
10,841
-430
-4% -$145K
5 6
7
8 9

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JWBC
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EAM
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AA
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RCG
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CIS
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AAM
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DTC
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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.