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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
MSFT icon
1
Microsoft
MSFT
$3.35T
$288M 6.75%
644,304
-840
-0.1% -$355K
AAPL icon
2
Apple
AAPL
$4.9T
$282M 6.61%
1,339,988
-2,155
-0.2% -$402K
NVDA icon
3
NVIDIA
NVDA
$4.72T
$282M 6.6%
2,280,710
-65,600
-3% -$6.63M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$195M 4.56%
3,638,800
-212,400
-6% -$11.2M
AMZN icon
5
Amazon
AMZN
$2.53T
$165M 3.87%
855,044
+5,229
+0.6% +$961K
META icon
6
Meta Platforms (Facebook)
META
$1.37T
$103M 2.41%
204,273
+1,463
+0.7% +$711K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.08T
$98.6M 2.31%
541,383
+645
+0.1% +$109K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.08T
$86.3M 2.02%
470,321
-472
-0.1% -$80.3K
LLY icon
9
Eli Lilly
LLY
$1.03T
$65.8M 1.54%
72,680
-1,049
-1% -$839K
AVGO icon
10
Broadcom
AVGO
$1.85T
$64.9M 1.52%
403,960
-11,110
-3% -$1.56M
JPM icon
11
JPMorgan Chase
JPM
$933B
$49.7M 1.16%
245,553
-18,604
-7% -$3.64M
TSLA icon
12
Tesla
TSLA
$1.22T
$49.2M 1.15%
248,806
-12,611
-5% -$2.2M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$46.8M 1.1%
114,987
-4,784
-4% -$1.95M
MCHI icon
14
iShares MSCI China ETF
MCHI
$6.28B
$45.7M 1.07%
1,082,669
+252,156
+30% +$10.8M
XOM icon
15
ExxonMobil
XOM
$651B
$44.2M 1.04%
384,144
-41,143
-10% -$4.79M
UNH icon
16
UnitedHealth
UNH
$383B
$42.2M 0.99%
82,900
-1,612
-2% -$790K
V icon
17
Visa
V
$684B
$38.1M 0.89%
145,123
+499
+0.3% +$137K
PG icon
18
Procter & Gamble
PG
$335B
$36.4M 0.85%
220,544
+25,296
+13% +$4.14M
COST icon
19
Costco
COST
$423B
$35.3M 0.83%
41,522
+978
+2% +$763K
EWT icon
20
iShares MSCI Taiwan ETF
EWT
$9.6B
$34.8M 0.81%
641,500
-335,800
-34% -$16.8M
MA icon
21
Mastercard
MA
$510B
$33.7M 0.79%
76,448
-66
-0.1% -$30.1K
JNJ icon
22
Johnson & Johnson
JNJ
$617B
$31.7M 0.74%
216,722
-3,235
-1% -$481K
HD icon
23
Home Depot
HD
$332B
$29.8M 0.7%
86,551
-3,869
-4% -$1.32M
MRK icon
24
Merck
MRK
$321B
$28.2M 0.66%
227,772
-3,766
-2% -$485K
WMT icon
25
Walmart Inc
WMT
$884B
$28.1M 0.66%
415,675
+9,784
+2% +$616K
1
2 3 4 5

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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.