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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
NI icon
326
NiSource
NI
$20B
$1.89M 0.04%
47,244
-16
-0% -$616
FE icon
327
FirstEnergy
FE
$27.1B
$1.89M 0.04%
46,801
+5,752
+14% +$229K
IBKR icon
328
Interactive Brokers
IBKR
$41.1B
$1.86M 0.04%
+45,044
New +$2.23M
TPR icon
329
Tapestry
TPR
$33.3B
$1.84M 0.04%
+26,198
New +$1.98M
ACM icon
330
Aecom
ACM
$9.42B
$1.84M 0.04%
19,803
+5,982
+43% +$607K
MAS icon
331
Masco
MAS
$14.7B
$1.83M 0.04%
26,323
+1,758
+7% +$132K
CHRW icon
332
C.H. Robinson
CHRW
$17.3B
$1.82M 0.04%
17,791
+4,458
+33% +$451K
EQT icon
333
EQT Corp
EQT
$33.8B
$1.81M 0.04%
33,881
-8,686
-20% -$444K
DECK icon
334
Deckers Outdoor
DECK
$13.3B
$1.79M 0.04%
15,998
+1,431
+10% +$231K
KIM icon
335
Kimco Realty
KIM
$16.2B
$1.79M 0.04%
84,100
+21,013
+33% +$459K
REG icon
336
Regency Centers
REG
$13.9B
$1.77M 0.04%
23,949
+7,788
+48% +$567K
BBY icon
337
Best Buy
BBY
$17.4B
$1.74M 0.04%
23,615
-463
-2% -$38.2K
UNM icon
338
Unum
UNM
$14.5B
$1.73M 0.04%
+21,206
New +$1.63M
INCY icon
339
Incyte
INCY
$24.6B
$1.72M 0.04%
28,380
+8,879
+46% +$619K
EXR icon
340
Extra Space Storage
EXR
$31B
$1.69M 0.04%
11,363
-9,988
-47% -$1.51M
TSN icon
341
Tyson Foods
TSN
$20.1B
$1.69M 0.04%
26,436
-2,863
-10% -$168K
BMRN icon
342
BioMarin Pharmaceuticals
BMRN
$13.3B
$1.67M 0.04%
23,579
+4,510
+24% +$303K
PHM icon
343
Pultegroup
PHM
$24.8B
$1.64M 0.04%
15,921
-6,697
-30% -$723K
CINF icon
344
Cincinnati Financial
CINF
$26.7B
$1.64M 0.04%
11,078
-4,593
-29% -$646K
RVTY icon
345
Revvity
RVTY
$12.9B
$1.63M 0.04%
15,360
+2,341
+18% +$270K
NUE icon
346
Nucor
NUE
$62.5B
$1.62M 0.04%
13,481
-10,779
-44% -$1.39M
NTAP icon
347
NetApp
NTAP
$39B
$1.62M 0.04%
18,443
-4,994
-21% -$552K
ATR icon
348
AptarGroup
ATR
$8.5B
$1.62M 0.04%
+10,885
New +$1.64M
TW icon
349
Tradeweb Markets
TW
$21.9B
$1.59M 0.04%
10,718
-902
-8% -$120K
OXY icon
350
Occidental Petroleum
OXY
$58.6B
$1.59M 0.04%
32,204
-42,040
-57% -$2.05M
12 13
14
15 16

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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 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.