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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
TROW icon
276
T. Rowe Price
TROW
$24.3B
$2.55M 0.05%
26,408
+2,118
+9% +$194K
FDX icon
277
FedEx
FDX
$75.9B
$2.52M 0.05%
11,099
-313
-3% -$68.5K
XYL icon
278
Xylem
XYL
$28.4B
$2.51M 0.05%
19,389
-4,972
-20% -$602K
SO icon
279
Southern Company
SO
$105B
$2.49M 0.05%
27,098
+1,099
+4% +$98.7K
INVH icon
280
Invitation Homes
INVH
$17.8B
$2.49M 0.05%
75,818
+2,273
+3% +$76.3K
TTD icon
281
Trade Desk
TTD
$6.1B
$2.49M 0.05%
34,536
-3,956
-10% -$253K
STX icon
282
Seagate
STX
$184B
$2.48M 0.05%
17,173
-8,451
-33% -$875K
EQR icon
283
Equity Residential
EQR
$24.7B
$2.47M 0.05%
36,560
+3,736
+11% +$257K
PCG icon
284
PG&E
PCG
$38B
$2.46M 0.05%
176,334
+10,800
+7% +$176K
NTRA icon
285
Natera
NTRA
$45B
$2.45M 0.05%
14,522
+628
+5% +$97.9K
WAB icon
286
Wabtec
WAB
$49.4B
$2.44M 0.05%
11,644
-862
-7% -$166K
J icon
287
Jacobs Solutions
J
$17.1B
$2.44M 0.05%
18,539
-2,989
-14% -$369K
EIX icon
288
Edison International
EIX
$26.1B
$2.43M 0.05%
47,142
+5,581
+13% +$306K
ACM icon
289
Aecom
ACM
$9.84B
$2.41M 0.05%
21,394
+1,591
+8% +$165K
EXPD icon
290
Expeditors International
EXPD
$23.3B
$2.37M 0.05%
20,781
+692
+3% +$77.5K
CBOE icon
291
Cboe Global Markets
CBOE
$30.5B
$2.36M 0.05%
10,111
-746
-7% -$166K
IQV icon
292
IQVIA
IQV
$39.4B
$2.33M 0.05%
14,798
-8,982
-38% -$1.35M
DOCU
293
DocuSign
DOCU
$11.4B
$2.31M 0.05%
29,669
+4,091
+16% +$331K
STZ icon
294
Constellation Brands
STZ
$22.8B
$2.3M 0.05%
+14,146
New +$2.54M
GRMN
295
Garmin
GRMN
$60B
$2.29M 0.05%
10,970
-131
-1% -$26K
BIIB icon
296
Biogen
BIIB
$30.7B
$2.25M 0.05%
17,934
+426
+2% +$53.1K
FANG icon
297
Diamondback Energy
FANG
$54.7B
$2.23M 0.05%
16,242
-815
-5% -$113K
KEYS icon
298
Keysight
KEYS
$58.3B
$2.22M 0.05%
13,536
-3,109
-19% -$474K
GEN icon
299
Gen Digital
GEN
$17.6B
$2.21M 0.05%
75,238
-16,695
-18% -$456K
FE icon
300
FirstEnergy
FE
$27.1B
$2.2M 0.04%
54,638
+7,837
+17% +$323K
10 11
12
13 14

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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.