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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
MKTX icon
276
MarketAxess Holdings
MKTX
$5.72B
$3.17M 0.05%
+18,164
New +$3.55M
ATO icon
277
Atmos Energy
ATO
$28.4B
$3.16M 0.05%
18,500
+1,474
+9% +$238K
NTAP icon
278
NetApp
NTAP
$39B
$3.15M 0.05%
26,555
+7,113
+37% +$795K
SO icon
279
Southern Company
SO
$105B
$3.13M 0.05%
33,002
+5,904
+22% +$551K
WRB icon
280
W.R. Berkley
WRB
$26.3B
$3.13M 0.05%
40,791
+15,595
+62% +$1.11M
GIS icon
281
General Mills
GIS
$19.9B
$3.12M 0.05%
61,946
+11,207
+22% +$562K
TPR icon
282
Tapestry
TPR
$33.3B
$3.09M 0.05%
27,272
+2,531
+10% +$265K
IRM icon
283
Iron Mountain
IRM
$36.2B
$3.07M 0.05%
30,150
+3,217
+12% +$310K
IFF icon
284
International Flavors & Fragrances
IFF
$21.7B
$3.06M 0.05%
49,767
+22,549
+83% +$1.55M
ATR icon
285
AptarGroup
ATR
$8.5B
$3.06M 0.05%
22,890
+11,791
+106% +$1.7M
UGI icon
286
UGI
UGI
$7.29B
$3.03M 0.05%
91,007
+47,913
+111% +$1.67M
BIIB icon
287
Biogen
BIIB
$30.6B
$3.03M 0.05%
21,602
+3,668
+20% +$496K
TSCO icon
288
Tractor Supply
TSCO
$18B
$3.02M 0.05%
53,155
+33,344
+168% +$1.96M
PFG icon
289
Principal Financial Group
PFG
$24.4B
$3.02M 0.05%
36,416
+11,902
+49% +$951K
MAR icon
290
Marriott International
MAR
$90.9B
$3.02M 0.05%
11,580
-3,042
-21% -$817K
NI icon
291
NiSource
NI
$20B
$2.98M 0.05%
68,892
+22,845
+50% +$946K
TRMB icon
292
Trimble
TRMB
$13.6B
$2.98M 0.05%
36,464
+2,558
+8% +$209K
ZBH icon
293
Zimmer Biomet
ZBH
$18.7B
$2.96M 0.05%
30,026
+6,534
+28% +$647K
SBAC icon
294
SBA Communications
SBAC
$19.2B
$2.95M 0.05%
15,275
+2,298
+18% +$498K
CINF icon
295
Cincinnati Financial
CINF
$26.7B
$2.94M 0.05%
+18,618
New +$2.83M
DLB icon
296
Dolby
DLB
$5.82B
$2.93M 0.05%
40,432
+21,980
+119% +$1.62M
HOLX
297
DELISTED
Hologic
HOLX
$2.9M 0.05%
43,029
+16,500
+62% +$1.1M
SNX icon
298
TD Synnex
SNX
$20.3B
$2.9M 0.05%
+17,733
New +$2.61M
MTB icon
299
M&T Bank
MTB
$36.3B
$2.86M 0.05%
+14,478
New +$2.84M
MKC icon
300
McCormick & Company Non-Voting
MKC
$14.3B
$2.82M 0.05%
42,158
+19,423
+85% +$1.36M
10 11
12
13 14

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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 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.