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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
TW icon
251
Tradeweb Markets
TW
$21.6B
$2.89M 0.06%
19,727
+9,009
+84% +$1.26M
USB icon
252
US Bancorp
USB
$99.6B
$2.89M 0.06%
63,814
-22,140
-26% -$931K
EXPE icon
253
Expedia Group
EXPE
$37.3B
$2.89M 0.06%
17,107
-2,490
-13% -$404K
IR icon
254
Ingersoll Rand
IR
$33.7B
$2.88M 0.06%
34,595
+3,644
+12% +$287K
XYZ
255
Block Inc
XYZ
$47.5B
$2.85M 0.06%
41,968
-20,146
-32% -$1.17M
ES icon
256
Eversource Energy
ES
$27.2B
$2.85M 0.06%
44,734
+3,190
+8% +$197K
EXE
257
Expand Energy Corp
EXE
$21.5B
$2.81M 0.06%
24,030
-326
-1% -$36.4K
PINS icon
258
Pinterest
PINS
$13.4B
$2.79M 0.06%
77,773
-14,933
-16% -$453K
DD icon
259
DuPont de Nemours
DD
$19.2B
$2.78M 0.06%
32,275
-6,286
-16% -$522K
DOV icon
260
Dover
DOV
$28.4B
$2.77M 0.06%
15,137
+1,574
+12% +$274K
IRM icon
261
Iron Mountain
IRM
$36.1B
$2.76M 0.06%
26,933
-2,991
-10% -$282K
OKE icon
262
Oneok
OKE
$54.5B
$2.72M 0.06%
33,304
-11,691
-26% -$975K
CHRW icon
263
C.H. Robinson
CHRW
$17.5B
$2.7M 0.06%
28,174
+10,383
+58% +$973K
TFC icon
264
Truist Financial
TFC
$64B
$2.66M 0.05%
61,981
+2,439
+4% +$95.4K
LEN icon
265
Lennar Class A
LEN
$21.2B
$2.66M 0.05%
24,049
+2,964
+14% +$321K
BAH icon
266
Booz Allen Hamilton
BAH
$9.15B
$2.64M 0.05%
25,373
-95
-0.4% -$10.6K
VTR icon
267
Ventas
VTR
$47.9B
$2.63M 0.05%
41,673
+6,487
+18% +$424K
GIS icon
268
General Mills
GIS
$19.7B
$2.63M 0.05%
50,739
-6,657
-12% -$367K
ATO icon
269
Atmos Energy
ATO
$28.8B
$2.62M 0.05%
17,026
+1,305
+8% +$203K
HSY icon
270
Hershey
HSY
$36.6B
$2.6M 0.05%
15,652
-500
-3% -$82.4K
TRMB icon
271
Trimble
TRMB
$13.9B
$2.58M 0.05%
33,906
+10,035
+42% +$674K
CPRT icon
272
Copart
CPRT
$27.5B
$2.56M 0.05%
52,252
-610
-1% -$34.1K
CLX icon
273
Clorox
CLX
$12.7B
$2.56M 0.05%
21,350
+6,326
+42% +$844K
TOST icon
274
Toast
TOST
$19.9B
$2.55M 0.05%
57,678
+16,827
+41% +$661K
DT icon
275
Dynatrace
DT
$14.2B
$2.55M 0.05%
46,255
-14,498
-24% -$726K
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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AAM
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DTC
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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.