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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
VRSK icon
201
Verisk Analytics
VRSK
$25B
$3.53M 0.08%
13,098
-150
-1% -$36.7K
PAYX icon
202
Paychex
PAYX
$42.7B
$3.53M 0.08%
29,738
+148
+0.5% +$18.1K
HES
203
DELISTED
Hess
HES
$3.49M 0.08%
23,681
-5,734
-19% -$879K
MRNA icon
204
Moderna
MRNA
$23.6B
$3.48M 0.08%
29,268
-272
-0.9% -$34.4K
IQV icon
205
IQVIA
IQV
$39.3B
$3.46M 0.08%
16,357
-303
-2% -$68.8K
KMI icon
206
Kinder Morgan
KMI
$68.7B
$3.41M 0.08%
171,366
-41,502
-19% -$791K
A icon
207
Agilent Technologies
A
$41.2B
$3.4M 0.08%
26,262
-510
-2% -$71.3K
FERG icon
208
Ferguson
FERG
$49.8B
$3.36M 0.08%
+17,376
New +$3.64M
OTIS icon
209
Otis Worldwide
OTIS
$28.2B
$3.36M 0.08%
34,945
-2,551
-7% -$246K
MNST icon
210
Monster Beverage
MNST
$88.5B
$3.36M 0.08%
67,270
+2,627
+4% +$139K
PEG icon
211
Public Service Enterprise Group
PEG
$37.7B
$3.35M 0.08%
45,437
-216
-0.5% -$15.3K
DELL icon
212
Dell
DELL
$293B
$3.33M 0.08%
24,118
+2,178
+10% +$292K
NUE icon
213
Nucor
NUE
$62.1B
$3.32M 0.08%
21,007
-1,456
-6% -$253K
CTVA icon
214
Corteva
CTVA
$51.3B
$3.31M 0.08%
61,286
-3,106
-5% -$171K
AME icon
215
Ametek
AME
$58.2B
$3.3M 0.08%
19,809
-1,280
-6% -$221K
RCL icon
216
Royal Caribbean
RCL
$85.6B
$3.29M 0.08%
20,613
-1,627
-7% -$234K
XYZ
217
Block Inc
XYZ
$47.5B
$3.28M 0.08%
50,834
+253
+0.5% +$17.7K
DDOG icon
218
Datadog
DDOG
$84B
$3.28M 0.08%
25,264
+305
+1% +$36.9K
DOW icon
219
Dow Inc
DOW
$21.2B
$3.26M 0.08%
61,367
-2,730
-4% -$156K
CMI icon
220
Cummins
CMI
$88.7B
$3.24M 0.08%
11,717
-1,234
-10% -$353K
EXR icon
221
Extra Space Storage
EXR
$31.6B
$3.22M 0.08%
20,720
+1,447
+8% +$211K
PCG icon
222
PG&E
PCG
$38.5B
$3.2M 0.08%
183,537
-1,658
-0.9% -$29.2K
ACGL icon
223
Arch Capital
ACGL
$33.6B
$3.19M 0.07%
31,657
-2,440
-7% -$237K
CNC icon
224
Centene
CNC
$32.5B
$3.19M 0.07%
48,103
-708
-1% -$51.5K
PWR icon
225
Quanta Services
PWR
$101B
$3.19M 0.07%
12,541
-699
-5% -$185K
7 8
9
10 11

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EAM
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AA
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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.