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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
TROW icon
301
T. Rowe Price
TROW
$24.3B
$2.23M 0.05%
24,290
+209
+0.9% +$22.1K
AWK icon
302
American Water Works
AWK
$26.9B
$2.23M 0.05%
15,105
-5,306
-26% -$699K
PFG icon
303
Principal Financial Group
PFG
$24.4B
$2.22M 0.05%
26,326
+2,942
+13% +$245K
CLX icon
304
Clorox
CLX
$13B
$2.21M 0.05%
15,024
+1,628
+12% +$249K
OMC icon
305
Omnicom Group
OMC
$23.2B
$2.2M 0.05%
26,498
+4,833
+22% +$404K
AMCR icon
306
Amcor
AMCR
$21.8B
$2.19M 0.05%
45,215
+14,282
+46% +$704K
MKC icon
307
McCormick & Company Non-Voting
MKC
$14.3B
$2.19M 0.05%
26,547
+4,285
+19% +$336K
STX icon
308
Seagate
STX
$182B
$2.18M 0.05%
25,624
+984
+4% +$93K
IFF icon
309
International Flavors & Fragrances
IFF
$21.7B
$2.16M 0.05%
27,846
+7,213
+35% +$595K
GDDY icon
310
GoDaddy
GDDY
$11.6B
$2.14M 0.05%
11,877
-2,651
-18% -$507K
NXPI icon
311
NXP Semiconductors
NXPI
$58.9B
$2.12M 0.05%
11,159
-12,088
-52% -$2.58M
WEC icon
312
WEC Energy
WEC
$34.6B
$2.11M 0.05%
19,402
-13,030
-40% -$1.33M
TTD icon
313
Trade Desk
TTD
$6.29B
$2.11M 0.05%
38,492
-4,985
-11% -$451K
HOLX
314
DELISTED
Hologic
HOLX
$2.08M 0.05%
33,730
+7,842
+30% +$520K
DOCU
315
DocuSign
DOCU
$11.4B
$2.08M 0.05%
25,578
+4,797
+23% +$420K
DTE icon
316
DTE Energy
DTE
$28.5B
$2.08M 0.05%
15,030
-10,611
-41% -$1.35M
TWLO icon
317
Twilio
TWLO
$38.4B
$2.03M 0.05%
20,694
+8,534
+70% +$1.01M
P
318
Everpure Inc
P
$32.6B
$1.97M 0.04%
44,586
+15,824
+55% +$955K
HOOD icon
319
Robinhood
HOOD
$85B
$1.97M 0.04%
47,345
+3,630
+8% +$173K
NTRA icon
320
Natera
NTRA
$45.9B
$1.96M 0.04%
+13,894
New +$2.23M
NTRS icon
321
Northern Trust
NTRS
$34.4B
$1.96M 0.04%
19,842
-2,571
-11% -$273K
TSCO icon
322
Tractor Supply
TSCO
$18B
$1.96M 0.04%
35,503
-20,212
-36% -$1.11M
EXLS icon
323
EXL Service
EXLS
$5.32B
$1.95M 0.04%
+41,317
New +$1.99M
MTCH icon
324
Match Group
MTCH
$8.43B
$1.95M 0.04%
62,445
+32,960
+112% +$1.08M
RJF icon
325
Raymond James Financial
RJF
$34.5B
$1.92M 0.04%
13,817
-7,064
-34% -$1.1M
11 12
13
14 15

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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 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.