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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
+9.2%
1 Year Est. Return
+24.33%
3 Year Est. Return
+91.37%
5 Year Est. Return
+107.31%
10 Year Est. Return
–
AUM
$6.09B
AUM Growth
+$1.18B
Cap. Flow
+$787M
Cap. Flow %
12.92%
Top 10 Hldgs %
37.1%
Holding
740
New
114
Increased
420
Reduced
79
Closed
126

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$133M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$113M
3
MSFT icon
Microsoft
MSFT
+$36.7M
4
AAPL icon
Apple
AAPL
+$32.2M
5
NVDA icon
NVIDIA
NVDA
+$21M

Top Sells

Rank Stock Value
1
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$10M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$8.2M
3
KKR icon
KKR & Co
KKR
+$7.59M
4
TSM icon
TSMC
TSM
+$7.2M
5
EOG icon
EOG Resources
EOG
+$6.94M

Sector Composition

Rank Sector Weight
1 Technology 34.36%
2 Financials 12.39%
3 Healthcare 10.55%
4 Communication Services 10.2%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
226
Jacobs Solutions
J
$17.2B
$4.29M 0.07%
28,609
+10,070
+54% +$1.45M
LEN icon
227
Lennar Class A
LEN
$20.6B
$4.26M 0.07%
33,797
+9,748
+41% +$1.21M
CBOE icon
228
Cboe Global Markets
CBOE
$29.8B
$4.25M 0.07%
17,315
+7,204
+71% +$1.73M
VLTO icon
229
Veralto
VLTO
$23.7B
$4.14M 0.07%
38,874
+456
+1% +$48.1K
ES icon
230
Eversource Energy
ES
$26.8B
$4.07M 0.07%
57,246
+12,512
+28% +$820K
USB icon
231
US Bancorp
USB
$100B
$4.07M 0.07%
84,160
+20,346
+32% +$962K
VMC icon
232
Vulcan Materials
VMC
$37B
$4.02M 0.07%
+13,076
New +$3.71M
D icon
233
Dominion Energy
D
$59.1B
$4.01M 0.07%
65,634
+10,589
+19% +$629K
MTCH icon
234
Match Group
MTCH
$8.43B
$4M 0.07%
113,187
+66,438
+142% +$2.37M
RJF icon
235
Raymond James Financial
RJF
$34.5B
$3.99M 0.07%
23,122
+10,228
+79% +$1.69M
ZM icon
236
Zoom
ZM
$31.4B
$3.94M 0.06%
47,759
+6,817
+17% +$532K
USFD icon
237
US Foods
USFD
$23.9B
$3.9M 0.06%
50,960
+12,097
+31% +$962K
NXT icon
238
Nextpower Inc
NXT
$15.6B
$3.9M 0.06%
52,741
+15,726
+42% +$1.01M
KEYS icon
239
Keysight
KEYS
$57.3B
$3.85M 0.06%
22,036
+8,500
+63% +$1.42M
CARR icon
240
Carrier Global
CARR
$52.3B
$3.83M 0.06%
64,094
-13,811
-18% -$938K
IT icon
241
Gartner
IT
$12.2B
$3.81M 0.06%
14,500
+3,204
+28% +$934K
GM icon
242
General Motors
GM
$77.2B
$3.8M 0.06%
62,369
-13,422
-18% -$748K
PEG icon
243
Public Service Enterprise Group
PEG
$37.2B
$3.8M 0.06%
45,540
+7,192
+19% +$603K
ACM icon
244
Aecom
ACM
$9.42B
$3.71M 0.06%
28,428
+7,034
+33% +$849K
CCK icon
245
Crown Holdings
CCK
$13.1B
$3.71M 0.06%
38,377
+25,229
+192% +$2.53M
VTR icon
246
Ventas
VTR
$47.2B
$3.68M 0.06%
52,589
+10,916
+26% +$733K
DXCM icon
247
DexCom
DXCM
$33.1B
$3.66M 0.06%
54,451
+14,533
+36% +$1.15M
EXPD icon
248
Expeditors International
EXPD
$23.3B
$3.66M 0.06%
29,884
+9,103
+44% +$1.08M
FDX icon
249
FedEx
FDX
$76.9B
$3.61M 0.06%
15,299
+4,200
+38% +$968K
NRG icon
250
NRG Energy
NRG
$25B
$3.6M 0.06%
22,211
-2,342
-10% -$365K
8 9
10
11 12

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HPG
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JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
RCG
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CIS
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AAM
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DTC
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Elo Mutual Pension Insurance's Q3 2025 Portfolio in Review

As of Q3 2025, Elo Mutual Pension Insurance held 740 positions worth $6.09B, up 24% from $4.91B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Elo Mutual Pension Insurance deployed $787M of net new capital in Q3 2025, opening 114 new positions and adding to 420 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 979,291 shares worth $136M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was KKR & Co, an estimated $7.59M trimmed.

  • Elo Mutual Pension Insurance's largest Q3 2025 buy was State Street Health Care Select Sector SPDR ETF: 979,291 shares worth $136M.
  • Elo Mutual Pension Insurance added most to Microsoft in Q3 2025, an estimated $36.7M increase.
  • Elo Mutual Pension Insurance's biggest Q3 2025 reduction was KKR & Co, cutting an estimated $7.59M.
  • Elo Mutual Pension Insurance fully exited iShares MSCI Hong Kong ETF in Q3 2025, selling an estimated $10M.
  • Elo Mutual Pension Insurance's ten largest holdings make up 37% of its $6.09B portfolio in Q3 2025.
  • Elo Mutual Pension Insurance opened 114 new positions and closed 126 in Q3 2025.
  • Elo Mutual Pension Insurance's portfolio value rose 24% quarter-over-quarter to $6.09B.

Based on Elo Mutual Pension Insurance's 13F filing for Q3 2025, filed 12 Nov 2025.