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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
NSC icon
176
Norfolk Southern
NSC
$75.1B
$4.04M 0.09%
18,819
-1,856
-9% -$431K
GEV icon
177
GE Vernova
GEV
$264B
$4.03M 0.09%
+23,483
New +$3.72M
CPRT icon
178
Copart
CPRT
$27.5B
$4.01M 0.09%
74,053
-1,193
-2% -$65.1K
FIS icon
179
Fidelity National Information Services
FIS
$22.1B
$3.99M 0.09%
52,898
-1,238
-2% -$91.6K
TEL icon
180
TE Connectivity
TEL
$62.6B
$3.97M 0.09%
26,417
-1,851
-7% -$271K
BNY
181
Bank of New York Mellon
BNY
$107B
$3.95M 0.09%
66,035
-3,348
-5% -$194K
TRV icon
182
Travelers Companies
TRV
$80.2B
$3.93M 0.09%
19,324
-1,521
-7% -$327K
DXCM icon
183
DexCom
DXCM
$32B
$3.93M 0.09%
34,630
-674
-2% -$85.2K
TTD icon
184
Trade Desk
TTD
$6.49B
$3.91M 0.09%
40,014
-762
-2% -$68.7K
JCI icon
185
Johnson Controls International
JCI
$92.2B
$3.88M 0.09%
58,386
-3,808
-6% -$256K
WCN
186
Waste Connections
WCN
$42B
$3.86M 0.09%
21,999
-1,542
-7% -$258K
SRE icon
187
Sempra
SRE
$54.8B
$3.82M 0.09%
50,284
– –
SNOW icon
188
Snowflake
SNOW
$115B
$3.73M 0.09%
27,599
+2,024
+8% +$299K
D icon
189
Dominion Energy
D
$59.3B
$3.72M 0.09%
75,830
-630
-0.8% -$32.1K
RSG icon
190
Republic Services
RSG
$65.7B
$3.67M 0.09%
18,890
-1,276
-6% -$241K
STZ icon
191
Constellation Brands
STZ
$23.2B
$3.66M 0.09%
14,207
+564
+4% +$145K
MET icon
192
MetLife
MET
$62.1B
$3.64M 0.09%
51,860
-5,628
-10% -$402K
COR icon
193
Cencora
COR
$61.2B
$3.64M 0.09%
16,146
+557
+4% +$129K
COIN icon
194
Coinbase
COIN
$40.5B
$3.62M 0.08%
16,292
+441
+3% +$101K
FTNT icon
195
Fortinet
FTNT
$117B
$3.59M 0.08%
59,512
-185
-0.3% -$11.5K
DHI icon
196
D.R. Horton
DHI
$42.3B
$3.59M 0.08%
25,443
+3,714
+17% +$546K
LNG icon
197
Cheniere Energy
LNG
$52.9B
$3.57M 0.08%
20,409
-4,992
-20% -$795K
OXY icon
198
Occidental Petroleum
OXY
$55.9B
$3.55M 0.08%
56,381
-13,663
-20% -$876K
ALL icon
199
Allstate
ALL
$67.5B
$3.55M 0.08%
22,257
-1,654
-7% -$276K
PRU icon
200
Prudential Financial
PRU
$41.8B
$3.54M 0.08%
30,204
-2,849
-9% -$329K
6 7
8
9 10

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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.