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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
+14.02%
1 Year Est. Return
+24.33%
3 Year Est. Return
+91.37%
5 Year Est. Return
+107.31%
10 Year Est. Return
–
AUM
$4.91B
AUM Growth
+$451M
Cap. Flow
-$9.82M
Cap. Flow %
-0.2%
Top 10 Hldgs %
37.02%
Holding
719
New
104
Increased
248
Reduced
272
Closed
93

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$24.5M
2
BAC icon
Bank of America
BAC
+$13.7M
3
GEV icon
GE Vernova
GEV
+$11M
4
HD icon
Home Depot
HD
+$9.89M
5
KLAC icon
KLA
KLAC
+$9.66M

Top Sells

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$32.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.6M
3
MSFT icon
Microsoft
MSFT
+$13.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.8M
5
NVDA icon
NVIDIA
NVDA
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 34.61%
2 Financials 12.95%
3 Healthcare 11.16%
4 Communication Services 10.71%
5 Consumer Discretionary 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
226
Prudential Financial
PRU
$41.9B
$3.44M 0.07%
32,010
-12,019
-27% -$1.25M
NXPI icon
227
NXP Semiconductors
NXPI
$59.3B
$3.38M 0.07%
15,481
+4,322
+39% +$844K
EQH icon
228
Equitable Holdings
EQH
$14.4B
$3.33M 0.07%
59,386
+10,610
+22% +$546K
HUM icon
229
Humana
HUM
$46.5B
$3.31M 0.07%
13,546
-2,218
-14% -$553K
AEP icon
230
American Electric Power
AEP
$66.8B
$3.26M 0.07%
31,424
+4,766
+18% +$496K
UPS icon
231
United Parcel Service
UPS
$88.6B
$3.23M 0.07%
31,994
+1,823
+6% +$179K
PEG icon
232
Public Service Enterprise Group
PEG
$37.2B
$3.23M 0.07%
38,348
-10,813
-22% -$872K
PSA icon
233
Public Storage
PSA
$60.4B
$3.22M 0.07%
10,976
-398
-3% -$118K
ZM icon
234
Zoom
ZM
$31.4B
$3.19M 0.07%
40,942
-2,953
-7% -$228K
CDW icon
235
CDW
CDW
$17.1B
$3.17M 0.06%
17,771
-1,113
-6% -$189K
HPE icon
236
Hewlett Packard
HPE
$73.3B
$3.16M 0.06%
154,372
-19,384
-11% -$325K
EFX icon
237
Equifax
EFX
$21.3B
$3.14M 0.06%
12,108
-322
-3% -$81.9K
D icon
238
Dominion Energy
D
$59B
$3.11M 0.06%
55,045
-10,348
-16% -$567K
DDOG icon
239
Datadog
DDOG
$92.3B
$3.08M 0.06%
22,962
-142
-0.6% -$15.7K
WTW icon
240
Willis Towers Watson
WTW
$32B
$3.08M 0.06%
+10,056
New +$3.12M
GDDY icon
241
GoDaddy
GDDY
$11.6B
$3.08M 0.06%
17,109
+5,232
+44% +$939K
DHI icon
242
D.R. Horton
DHI
$40.9B
$3.06M 0.06%
23,698
-3,916
-14% -$482K
SBAC icon
243
SBA Communications
SBAC
$19.2B
$3.05M 0.06%
12,977
+177
+1% +$40.5K
USFD icon
244
US Foods
USFD
$23.8B
$2.99M 0.06%
38,863
+1,057
+3% +$75.4K
WSM icon
245
Williams-Sonoma
WSM
$29.5B
$2.99M 0.06%
18,288
+3,687
+25% +$579K
FIS icon
246
Fidelity National Information Services
FIS
$22B
$2.98M 0.06%
36,593
-8,526
-19% -$663K
FAST icon
247
Fastenal
FAST
$59.6B
$2.97M 0.06%
70,767
-525
-0.7% -$21.3K
PPG icon
248
PPG Industries
PPG
$25.8B
$2.92M 0.06%
25,640
-5,555
-18% -$601K
EQT icon
249
EQT Corp
EQT
$33.7B
$2.91M 0.06%
49,834
+15,953
+47% +$861K
GEHC icon
250
GE HealthCare
GEHC
$33B
$2.9M 0.06%
39,135
-12,542
-24% -$873K
8 9
10
11 12

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EAM
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AA
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Elo Mutual Pension Insurance's Q2 2025 Portfolio in Review

As of Q2 2025, Elo Mutual Pension Insurance held 719 positions worth $4.91B, up 10% from $4.46B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Elo Mutual Pension Insurance's Q2 2025 filing shows 104 new, 248 increased, 272 reduced and 93 closed positions. Its largest new stake was GE Vernova: 26,453 shares worth $14M. The largest sale was iShares MSCI China ETF, an estimated $32.6M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Financials and Healthcare.

  • Elo Mutual Pension Insurance's largest Q2 2025 buy was GE Vernova: 26,453 shares worth $14M.
  • Elo Mutual Pension Insurance added most to JPMorgan Chase in Q2 2025, an estimated $24.5M increase.
  • Elo Mutual Pension Insurance's biggest Q2 2025 reduction was Alphabet (Google) Class C, cutting an estimated $14.6M.
  • Elo Mutual Pension Insurance fully exited iShares MSCI China ETF in Q2 2025, selling an estimated $32.6M.
  • Elo Mutual Pension Insurance's ten largest holdings make up 37% of its $4.91B portfolio in Q2 2025.
  • Elo Mutual Pension Insurance opened 104 new positions and closed 93 in Q2 2025.
  • Elo Mutual Pension Insurance's portfolio value rose 10% quarter-over-quarter to $4.91B.

Based on Elo Mutual Pension Insurance's 13F filing for Q2 2025, filed 12 Aug 2025.