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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
BAH icon
301
Booz Allen Hamilton
BAH
$9.37B
$2.8M 0.05%
27,974
+2,601
+10% +$278K
DD icon
302
DuPont de Nemours
DD
$19.1B
$2.75M 0.05%
28,094
-4,181
-13% -$394K
HRB icon
303
H&R Block
HRB
$5.82B
$2.74M 0.04%
54,106
+23,927
+79% +$1.26M
SSNC icon
304
SS&C Technologies
SSNC
$18.7B
$2.73M 0.04%
+30,720
New +$2.66M
DT icon
305
Dynatrace
DT
$14.6B
$2.72M 0.04%
56,054
+9,799
+21% +$496K
AMH icon
306
American Homes 4 Rent
AMH
$12.3B
$2.71M 0.04%
81,398
+30,258
+59% +$1.05M
EXLS icon
307
EXL Service
EXLS
$5.32B
$2.7M 0.04%
61,303
+30,436
+99% +$1.32M
NTRA icon
308
Natera
NTRA
$45.9B
$2.7M 0.04%
16,758
+2,236
+15% +$354K
TOST icon
309
Toast
TOST
$20.6B
$2.65M 0.04%
72,668
+14,990
+26% +$651K
INCY icon
310
Incyte
INCY
$24.6B
$2.65M 0.04%
31,235
+5,595
+22% +$442K
PTC icon
311
PTC
PTC
$16.4B
$2.63M 0.04%
12,966
+1,644
+15% +$335K
REG icon
312
Regency Centers
REG
$13.9B
$2.62M 0.04%
35,991
+12,698
+55% +$906K
AIZ icon
313
Assurant
AIZ
$14.2B
$2.58M 0.04%
+11,909
New +$2.42M
OMC icon
314
Omnicom Group
OMC
$23.2B
$2.55M 0.04%
31,225
+9,288
+42% +$701K
TSN icon
315
Tyson Foods
TSN
$20.1B
$2.55M 0.04%
46,881
+22,755
+94% +$1.26M
SYF icon
316
Synchrony
SYF
$25.4B
$2.53M 0.04%
35,548
+3,345
+10% +$242K
TWLO icon
317
Twilio
TWLO
$38.4B
$2.51M 0.04%
25,101
+7,594
+43% +$855K
BMRN icon
318
BioMarin Pharmaceuticals
BMRN
$13.3B
$2.51M 0.04%
46,380
+22,851
+97% +$1.31M
PCTY icon
319
Paylocity
PCTY
$7.73B
$2.5M 0.04%
+15,694
New +$2.78M
STE icon
320
Steris
STE
$23.3B
$2.48M 0.04%
+10,021
New +$2.4M
ALLE icon
321
Allegion
ALLE
$14.1B
$2.47M 0.04%
13,954
+1,519
+12% +$251K
PRU icon
322
Prudential Financial
PRU
$42.1B
$2.47M 0.04%
23,765
-8,245
-26% -$868K
YELP icon
323
Yelp
YELP
$1.33B
$2.46M 0.04%
79,003
+38,137
+93% +$1.25M
RITM icon
324
Rithm Capital
RITM
$5.65B
$2.45M 0.04%
215,368
+98,756
+85% +$1.2M
SEIC icon
325
SEI Investments
SEIC
$12.6B
$2.45M 0.04%
28,892
+15,729
+119% +$1.4M
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
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
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.