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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
-3.23%
1 Year Est. Return
+24.33%
3 Year Est. Return
+91.37%
5 Year Est. Return
+107.31%
10 Year Est. Return
–
AUM
$4.46B
AUM Growth
-$248M
Cap. Flow
-$5.08M
Cap. Flow %
-0.11%
Top 10 Hldgs %
34.57%
Holding
697
New
172
Increased
248
Reduced
191
Closed
82

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$38.4M
2
NVDA icon
NVIDIA
NVDA
+$33.1M
3
UNH icon
UnitedHealth
UNH
+$18M
4
AMD icon
Advanced Micro Devices
AMD
+$14.6M
5
NFLX icon
Netflix
NFLX
+$13.5M

Top Sells

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$36.2M
2
JPM icon
JPMorgan Chase
JPM
+$33.4M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$27.8M
4
AMZN icon
Amazon
AMZN
+$22.2M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$20.3M

Sector Composition

Rank Sector Weight
1 Technology 32.69%
2 Healthcare 13.47%
3 Financials 11.14%
4 Communication Services 10.62%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
226
DexCom
DXCM
$33.1B
$3.2M 0.07%
46,788
+6,629
+17% +$541K
APH icon
227
Amphenol
APH
$207B
$3.12M 0.07%
47,520
-62,382
-57% -$4.26M
CCEP icon
228
Coca-Cola Europacific Partners
CCEP
$46.9B
$3.11M 0.07%
35,674
+3,946
+12% +$322K
VLTO icon
229
Veralto
VLTO
$23.7B
$3.07M 0.07%
31,457
+6,221
+25% +$621K
TTWO icon
230
Take-Two Interactive
TTWO
$47.4B
$3.03M 0.07%
14,635
-1,967
-12% -$393K
EFX icon
231
Equifax
EFX
$21.3B
$3.03M 0.07%
12,430
+2,147
+21% +$540K
CDW icon
232
CDW
CDW
$17.1B
$3.03M 0.07%
18,884
+4,448
+31% +$808K
OKTA icon
233
Okta
OKTA
$26.2B
$3.01M 0.07%
28,569
+17,320
+154% +$1.69M
CPRT icon
234
Copart
CPRT
$27.4B
$2.99M 0.07%
52,862
-27,824
-34% -$1.57M
FTV icon
235
Fortive
FTV
$18.6B
$2.97M 0.07%
53,777
+9,772
+22% +$574K
ALNY icon
236
Alnylam Pharmaceuticals
ALNY
$29B
$2.94M 0.07%
10,905
-2,303
-17% -$592K
ROK icon
237
Rockwell Automation
ROK
$48.3B
$2.94M 0.07%
11,369
+923
+9% +$257K
AEP icon
238
American Electric Power
AEP
$66.9B
$2.91M 0.07%
26,658
-13,265
-33% -$1.34M
XYL icon
239
Xylem
XYL
$28.3B
$2.91M 0.07%
24,361
+378
+2% +$46.8K
PINS icon
240
Pinterest
PINS
$13.8B
$2.87M 0.06%
92,706
+31,793
+52% +$1.08M
CHD icon
241
Church & Dwight Co
CHD
$24.5B
$2.87M 0.06%
26,085
+1,198
+5% +$128K
DT icon
242
Dynatrace
DT
$14.6B
$2.86M 0.06%
60,753
+30,189
+99% +$1.65M
FERG icon
243
Ferguson
FERG
$51.2B
$2.86M 0.06%
17,843
+3,937
+28% +$683K
STT icon
244
State Street
STT
$51.3B
$2.86M 0.06%
31,909
+731
+2% +$69.8K
PCG icon
245
PG&E
PCG
$37.5B
$2.84M 0.06%
165,534
-42,212
-20% -$700K
GM icon
246
General Motors
GM
$77.2B
$2.82M 0.06%
60,054
-49,700
-45% -$2.45M
SBAC icon
247
SBA Communications
SBAC
$19.2B
$2.82M 0.06%
12,800
+1,944
+18% +$407K
ROST icon
248
Ross Stores
ROST
$81.7B
$2.8M 0.06%
21,929
-11,930
-35% -$1.67M
FDX icon
249
FedEx
FDX
$76.9B
$2.78M 0.06%
11,412
-9,769
-46% -$2.53M
ARES icon
250
Ares Management
ARES
$31B
$2.77M 0.06%
18,912
+2,263
+14% +$391K
8 9
10
11 12

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EAM
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Elo Mutual Pension Insurance's Q1 2025 Portfolio in Review

As of Q1 2025, Elo Mutual Pension Insurance held 697 positions worth $4.46B, down 5.3% from $4.71B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Elo Mutual Pension Insurance's Q1 2025 filing shows 172 new, 248 increased, 191 reduced and 82 closed positions. Its largest new stake was Regeneron Pharmaceuticals: 12,132 shares worth $7.69M. The largest sale was iShares MSCI China ETF, an estimated $36.2M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 33% a quarter earlier, followed by Healthcare and Financials.

  • Elo Mutual Pension Insurance's largest Q1 2025 buy was Regeneron Pharmaceuticals: 12,132 shares worth $7.69M.
  • Elo Mutual Pension Insurance added most to Meta Platforms (Facebook) in Q1 2025, an estimated $38.4M increase.
  • Elo Mutual Pension Insurance's biggest Q1 2025 reduction was iShares MSCI China ETF, cutting an estimated $36.2M.
  • Elo Mutual Pension Insurance fully exited VanEck Gold Miners ETF in Q1 2025, selling an estimated $20.3M.
  • Elo Mutual Pension Insurance's ten largest holdings make up 35% of its $4.46B portfolio in Q1 2025.
  • Elo Mutual Pension Insurance opened 172 new positions and closed 82 in Q1 2025.
  • Elo Mutual Pension Insurance's portfolio value fell 5.3% quarter-over-quarter to $4.46B.

Based on Elo Mutual Pension Insurance's 13F filing for Q1 2025, filed 15 May 2025.