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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
BWA icon
326
BorgWarner
BWA
$14.1B
$2.4M 0.04%
54,601
+29,321
+116% +$1.17M
RSG icon
327
Republic Services
RSG
$65.7B
$2.4M 0.04%
10,439
-3,792
-27% -$890K
PB icon
328
Prosperity Bancshares
PB
$8.81B
$2.37M 0.04%
35,730
+13,873
+63% +$953K
P
329
Everpure Inc
P
$32.6B
$2.36M 0.04%
28,210
+6,020
+27% +$400K
SMG icon
330
ScottsMiracle-Gro
SMG
$3.63B
$2.36M 0.04%
41,408
+20,843
+101% +$1.31M
BBY icon
331
Best Buy
BBY
$17.4B
$2.35M 0.04%
31,047
-1,105
-3% -$79.2K
PCG icon
332
PG&E
PCG
$37.5B
$2.34M 0.04%
155,494
-20,840
-12% -$304K
GEHC icon
333
GE HealthCare
GEHC
$32.9B
$2.34M 0.04%
31,125
-8,010
-20% -$597K
SWKS icon
334
Skyworks Solutions
SWKS
$10.4B
$2.33M 0.04%
30,301
+8,394
+38% +$625K
OSK icon
335
Oshkosh
OSK
$9.59B
$2.33M 0.04%
+17,943
New +$2.38M
ILMN icon
336
Illumina
ILMN
$29B
$2.32M 0.04%
+24,419
New +$2.42M
WTRG icon
337
Essential Utilities
WTRG
$11.3B
$2.29M 0.04%
57,388
+27,008
+89% +$1.03M
STZ icon
338
Constellation Brands
STZ
$22.8B
$2.27M 0.04%
16,829
+2,683
+19% +$427K
VIRT icon
339
Virtu Financial
VIRT
$4.92B
$2.27M 0.04%
63,836
+45,087
+240% +$1.85M
ETSY icon
340
Etsy
ETSY
$7.38B
$2.26M 0.04%
34,046
+21,344
+168% +$1.27M
EXEL icon
341
Exelixis
EXEL
$13.1B
$2.26M 0.04%
54,643
+30,279
+124% +$1.22M
GGG icon
342
Graco
GGG
$13.5B
$2.25M 0.04%
26,456
+6,214
+31% +$532K
LYV icon
343
Live Nation Entertainment
LYV
$43B
$2.24M 0.04%
+13,680
New +$2.16M
KFY icon
344
Korn Ferry
KFY
$4.3B
$2.23M 0.04%
31,929
+16,913
+113% +$1.23M
FNF icon
345
Fidelity National Financial
FNF
$12.9B
$2.23M 0.04%
36,830
+1,826
+5% +$106K
ALV icon
346
Autoliv
ALV
$8.92B
$2.2M 0.04%
+17,795
New +$2.13M
TROW icon
347
T. Rowe Price
TROW
$24.3B
$2.19M 0.04%
21,380
-5,028
-19% -$528K
TW icon
348
Tradeweb Markets
TW
$21.9B
$2.19M 0.04%
19,694
-33
-0.2% -$4.24K
INSM icon
349
Insmed
INSM
$29.4B
$2.17M 0.04%
+15,086
New +$1.85M
DRI icon
350
Darden Restaurants
DRI
$24.9B
$2.16M 0.04%
+11,364
New +$2.34M
12 13
14
15 16

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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 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.