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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
DECK icon
326
Deckers Outdoor
DECK
$13.2B
$1.94M 0.04%
18,822
+2,824
+18% +$313K
CTRA
327
DELISTED
Coterra Energy
CTRA
$1.92M 0.04%
75,560
-5,615
-7% -$142K
FTV icon
328
Fortive
FTV
$18.6B
$1.9M 0.04%
36,529
-17,248
-32% -$903K
Z icon
329
Zillow
Z
$7.53B
$1.9M 0.04%
27,135
+10,931
+67% +$737K
BJ icon
330
BJs Wholesale Club
BJ
$12.3B
$1.89M 0.04%
17,531
+5,693
+48% +$649K
RGLD icon
331
Royal Gold
RGLD
$19.7B
$1.87M 0.04%
+10,537
New +$1.87M
NI icon
332
NiSource
NI
$20.1B
$1.86M 0.04%
46,047
-1,197
-3% -$46.9K
WRB icon
333
W.R. Berkley
WRB
$26.4B
$1.85M 0.04%
25,196
-6,686
-21% -$479K
AMH icon
334
American Homes 4 Rent
AMH
$12.3B
$1.84M 0.04%
51,140
+17,313
+51% +$641K
DVN icon
335
Devon Energy
DVN
$49.6B
$1.82M 0.04%
57,362
-3,239
-5% -$103K
ALLE icon
336
Allegion
ALLE
$14.1B
$1.79M 0.04%
+12,435
New +$1.7M
INCY icon
337
Incyte
INCY
$24.8B
$1.75M 0.04%
25,640
-2,740
-10% -$174K
GGG icon
338
Graco
GGG
$13.5B
$1.74M 0.04%
20,242
+6,818
+51% +$565K
ATR icon
339
AptarGroup
ATR
$8.52B
$1.74M 0.04%
11,099
+214
+2% +$32.3K
HOLX
340
DELISTED
Hologic
HOLX
$1.73M 0.04%
26,529
-7,201
-21% -$432K
MKC icon
341
McCormick & Company Non-Voting
MKC
$14.3B
$1.72M 0.04%
22,735
-3,812
-14% -$286K
IBKR icon
342
Interactive Brokers
IBKR
$41B
$1.71M 0.03%
30,938
-14,106
-31% -$669K
CHD icon
343
Church & Dwight Co
CHD
$24.5B
$1.71M 0.03%
17,746
-8,339
-32% -$822K
GLW icon
344
Corning
GLW
$138B
$1.67M 0.03%
31,733
-25,620
-45% -$1.2M
REG icon
345
Regency Centers
REG
$13.9B
$1.66M 0.03%
23,293
-656
-3% -$46.9K
HRB icon
346
H&R Block
HRB
$5.86B
$1.66M 0.03%
30,179
+2,744
+10% +$158K
LVS icon
347
Las Vegas Sands
LVS
$29.5B
$1.65M 0.03%
37,841
+6,864
+22% +$267K
SWKS icon
348
Skyworks Solutions
SWKS
$10.4B
$1.63M 0.03%
21,907
+7,380
+51% +$493K
PFGC icon
349
Performance Food Group
PFGC
$17.9B
$1.62M 0.03%
18,470
+4,333
+31% +$361K
GAP
350
The Gap Inc
GAP
$7.62B
$1.61M 0.03%
73,620
+46,381
+170% +$1.04M
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 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.