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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
FAST icon
251
Fastenal
FAST
$59.8B
$2.76M 0.06%
71,292
-50,230
-41% -$1.88M
HSY icon
252
Hershey
HSY
$36.7B
$2.76M 0.06%
16,152
+1,014
+7% +$166K
FANG icon
253
Diamondback Energy
FANG
$55.7B
$2.73M 0.06%
17,057
-2,390
-12% -$385K
FCX icon
254
Freeport-McMoran
FCX
$98.7B
$2.72M 0.06%
71,968
-59,157
-45% -$2.26M
LNG icon
255
Cheniere Energy
LNG
$54.9B
$2.72M 0.06%
11,749
-9,493
-45% -$2.14M
EXE
256
Expand Energy Corp
EXE
$22.6B
$2.71M 0.06%
24,356
+6,779
+39% +$705K
ZBH icon
257
Zimmer Biomet
ZBH
$18.7B
$2.69M 0.06%
23,742
+1,722
+8% +$184K
HPE icon
258
Hewlett Packard
HPE
$72.4B
$2.68M 0.06%
173,756
+44,151
+34% +$879K
BAH icon
259
Booz Allen Hamilton
BAH
$9.37B
$2.66M 0.06%
25,468
+10,932
+75% +$1.32M
SSNC icon
260
SS&C Technologies
SSNC
$18.7B
$2.64M 0.06%
31,616
+11,132
+54% +$921K
GLW icon
261
Corning
GLW
$136B
$2.63M 0.06%
57,353
-22,569
-28% -$1.11M
ES icon
262
Eversource Energy
ES
$26.8B
$2.58M 0.06%
41,544
+4,157
+11% +$248K
J icon
263
Jacobs Solutions
J
$17.2B
$2.58M 0.06%
21,528
+4,894
+29% +$630K
IRM icon
264
Iron Mountain
IRM
$36.2B
$2.57M 0.06%
29,924
-463
-2% -$44.6K
INVH icon
265
Invitation Homes
INVH
$17.8B
$2.56M 0.06%
73,545
+12,489
+20% +$403K
EQH icon
266
Equitable Holdings
EQH
$14.4B
$2.54M 0.06%
48,776
+15,398
+46% +$806K
FWONK icon
267
Liberty Media Series C
FWONK
$25.8B
$2.53M 0.06%
28,115
+9,632
+52% +$893K
NRG icon
268
NRG Energy
NRG
$25B
$2.5M 0.06%
26,147
+4,784
+22% +$484K
KEYS icon
269
Keysight
KEYS
$57.3B
$2.49M 0.06%
16,645
+489
+3% +$80.7K
IR icon
270
Ingersoll Rand
IR
$33.6B
$2.48M 0.06%
30,951
-7,599
-20% -$662K
USFD icon
271
US Foods
USFD
$23.9B
$2.47M 0.06%
+37,806
New +$2.58M
CBOE icon
272
Cboe Global Markets
CBOE
$29.8B
$2.46M 0.06%
10,857
-40
-0.4% -$8.3K
VMC icon
273
Vulcan Materials
VMC
$37B
$2.45M 0.06%
10,515
-2,307
-18% -$586K
TFC icon
274
Truist Financial
TFC
$63.4B
$2.45M 0.06%
59,542
-72,338
-55% -$3.22M
EIX icon
275
Edison International
EIX
$26.1B
$2.45M 0.05%
41,561
-1,056
-2% -$60.7K
9 10
11
12 13

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JWBC
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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 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.