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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
GDDY icon
251
GoDaddy
GDDY
$11.6B
$3.59M 0.06%
26,264
+9,155
+54% +$1.41M
LH icon
252
Labcorp
LH
$26.1B
$3.58M 0.06%
+12,458
New +$3.34M
RPM icon
253
RPM International
RPM
$14.8B
$3.57M 0.06%
30,258
+12,106
+67% +$1.45M
PPG icon
254
PPG Industries
PPG
$25.7B
$3.56M 0.06%
33,850
+8,210
+32% +$912K
DOV icon
255
Dover
DOV
$28.3B
$3.53M 0.06%
21,144
+6,007
+40% +$1.08M
FIS icon
256
Fidelity National Information Services
FIS
$21.9B
$3.47M 0.06%
52,675
+16,082
+44% +$1.17M
FWONK icon
257
Liberty Media Series C
FWONK
$25.8B
$3.47M 0.06%
33,228
+13,229
+66% +$1.34M
NJR icon
258
New Jersey Resources
NJR
$5.45B
$3.45M 0.06%
71,568
+44,142
+161% +$2.06M
KKR icon
259
KKR & Co
KKR
$93.2B
$3.44M 0.06%
26,501
-53,489
-67% -$7.59M
MAS icon
260
Masco
MAS
$14.7B
$3.41M 0.06%
48,473
+16,838
+53% +$1.19M
PAYC icon
261
Paycom
PAYC
$9.62B
$3.4M 0.06%
+16,339
New +$3.68M
NYT icon
262
New York Times
NYT
$10.5B
$3.4M 0.06%
59,196
+21,805
+58% +$1.24M
GRMN
263
Garmin
GRMN
$60.4B
$3.4M 0.06%
13,791
+2,821
+26% +$651K
GLW icon
264
Corning
GLW
$136B
$3.39M 0.06%
41,371
+9,638
+30% +$630K
CLX icon
265
Clorox
CLX
$13B
$3.38M 0.06%
27,418
+6,068
+28% +$753K
INVH icon
266
Invitation Homes
INVH
$17.8B
$3.37M 0.06%
115,061
+39,243
+52% +$1.21M
FE icon
267
FirstEnergy
FE
$27.1B
$3.34M 0.05%
72,857
+18,219
+33% +$778K
CDW icon
268
CDW
CDW
$17.1B
$3.32M 0.05%
20,839
+3,068
+17% +$521K
GEN icon
269
Gen Digital
GEN
$17.5B
$3.29M 0.05%
115,897
+40,659
+54% +$1.22M
IR icon
270
Ingersoll Rand
IR
$33.6B
$3.28M 0.05%
39,645
+5,050
+15% +$414K
CHRW icon
271
C.H. Robinson
CHRW
$17.3B
$3.24M 0.05%
24,448
-3,726
-13% -$437K
EQH icon
272
Equitable Holdings
EQH
$14.4B
$3.23M 0.05%
63,603
+4,217
+7% +$223K
WAB icon
273
Wabtec
WAB
$49.7B
$3.21M 0.05%
15,995
+4,351
+37% +$859K
PHM icon
274
Pultegroup
PHM
$24.8B
$3.18M 0.05%
24,032
+13,182
+121% +$1.64M
LULU icon
275
lululemon athletica
LULU
$14.5B
$3.17M 0.05%
17,820
+3,317
+23% +$665K
9 10
11
12 13

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JWBC
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EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
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 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.