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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
AVB icon
301
AvalonBay Communities
AVB
$26.3B
$2.2M 0.04%
10,804
-4,969
-32% -$1.02M
DTE icon
302
DTE Energy
DTE
$28.7B
$2.19M 0.04%
16,536
+1,506
+10% +$203K
TWLO icon
303
Twilio
TWLO
$38.1B
$2.18M 0.04%
17,507
-3,187
-15% -$339K
TPR icon
304
Tapestry
TPR
$32.5B
$2.17M 0.04%
24,741
-1,457
-6% -$110K
AMCR icon
305
Amcor
AMCR
$21.7B
$2.17M 0.04%
47,125
+1,910
+4% +$88.1K
BBY icon
306
Best Buy
BBY
$17.3B
$2.16M 0.04%
32,152
+8,537
+36% +$580K
SYF icon
307
Synchrony
SYF
$25.2B
$2.15M 0.04%
32,203
-13,550
-30% -$758K
ZBH icon
308
Zimmer Biomet
ZBH
$18.3B
$2.14M 0.04%
23,492
-250
-1% -$24.2K
VRT icon
309
Vertiv
VRT
$105B
$2.1M 0.04%
16,336
-2,602
-14% -$253K
NYT icon
310
New York Times
NYT
$10.4B
$2.09M 0.04%
37,391
+8,700
+30% +$461K
FWONK icon
311
Liberty Media Series C
FWONK
$25.8B
$2.09M 0.04%
19,999
-8,116
-29% -$754K
NTAP icon
312
NetApp
NTAP
$39.4B
$2.07M 0.04%
19,442
+999
+5% +$94.8K
MAS icon
313
Masco
MAS
$14.8B
$2.04M 0.04%
31,635
+5,312
+20% +$335K
MPC icon
314
Marathon Petroleum
MPC
$87.3B
$2.03M 0.04%
12,223
-12,358
-50% -$1.85M
AWK icon
315
American Water Works
AWK
$26.3B
$2.03M 0.04%
14,560
-545
-4% -$78.1K
CART icon
316
Maplebear
CART
$11.7B
$2.02M 0.04%
44,730
+16,926
+61% +$736K
AVY icon
317
Avery Dennison
AVY
$13.3B
$2.01M 0.04%
11,470
-2,246
-16% -$394K
NXT icon
318
Nextpower Inc
NXT
$15.7B
$2.01M 0.04%
37,015
+3,509
+10% +$176K
IFF icon
319
International Flavors & Fragrances
IFF
$21.5B
$2M 0.04%
27,218
-628
-2% -$47.4K
RPM icon
320
RPM International
RPM
$14.7B
$1.99M 0.04%
18,152
-2,359
-12% -$259K
FCX icon
321
Freeport-McMoran
FCX
$97.4B
$1.99M 0.04%
45,851
-26,117
-36% -$992K
RJF icon
322
Raymond James Financial
RJF
$34.3B
$1.98M 0.04%
12,894
-923
-7% -$132K
FNF icon
323
Fidelity National Financial
FNF
$13.2B
$1.96M 0.04%
35,004
-298
-0.8% -$17.4K
PTC icon
324
PTC
PTC
$16.3B
$1.95M 0.04%
+11,322
New +$1.82M
PFG icon
325
Principal Financial Group
PFG
$24.3B
$1.95M 0.04%
24,514
-1,812
-7% -$139K
11 12
13
14 15

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HPG
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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 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.