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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
K
351
DELISTED
Kellanova
K
$1.58M 0.04%
19,195
+151
+0.8% +$12.4K
ILMN icon
352
Illumina
ILMN
$29B
$1.57M 0.04%
19,756
+4,175
+27% +$452K
TRMB icon
353
Trimble
TRMB
$13.7B
$1.57M 0.04%
23,871
+1,119
+5% +$80.4K
HRB icon
354
H&R Block
HRB
$5.88B
$1.51M 0.03%
27,435
+14,622
+114% +$782K
ORI icon
355
Old Republic International
ORI
$10.2B
$1.5M 0.03%
+38,238
New +$1.4M
IP icon
356
International Paper
IP
$22.1B
$1.5M 0.03%
28,044
-5,359
-16% -$293K
DOCS icon
357
Doximity
DOCS
$4.78B
$1.46M 0.03%
+25,095
New +$1.58M
BRBR icon
358
BellRing Brands
BRBR
$1.33B
$1.46M 0.03%
+19,554
New +$1.44M
CCK icon
359
Crown Holdings
CCK
$13.2B
$1.46M 0.03%
16,309
+3,623
+29% +$316K
BRX icon
360
Brixmor Property Group
BRX
$9.09B
$1.45M 0.03%
54,610
+44,437
+437% +$1.18M
TAP icon
361
Molson Coors Class B
TAP
$7.86B
$1.43M 0.03%
23,481
+2,454
+12% +$141K
TRU icon
362
TransUnion
TRU
$15.2B
$1.43M 0.03%
17,211
+3,141
+22% +$287K
OWL icon
363
Blue Owl Capital
OWL
$19B
$1.42M 0.03%
71,082
+54,135
+319% +$1.22M
NYT icon
364
New York Times
NYT
$10.3B
$1.42M 0.03%
+28,691
New +$1.44M
BALL icon
365
Ball Corp
BALL
$16.7B
$1.42M 0.03%
27,312
-3,495
-11% -$183K
NXT icon
366
Nextpower Inc
NXT
$16B
$1.41M 0.03%
+33,506
New +$1.49M
VRT icon
367
Vertiv
VRT
$108B
$1.37M 0.03%
18,938
-15,609
-45% -$1.66M
CORT icon
368
Corcept Therapeutics
CORT
$12.2B
$1.36M 0.03%
+11,902
New +$724K
SWK icon
369
Stanley Black & Decker
SWK
$15.7B
$1.36M 0.03%
17,630
+2,841
+19% +$239K
TOST icon
370
Toast
TOST
$20.8B
$1.36M 0.03%
40,851
+1,958
+5% +$73.3K
BJ icon
371
BJs Wholesale Club
BJ
$12.1B
$1.35M 0.03%
+11,838
New +$1.22M
UGI icon
372
UGI
UGI
$7.25B
$1.34M 0.03%
+40,475
New +$1.28M
CAG icon
373
Conagra Brands
CAG
$7.11B
$1.31M 0.03%
49,204
-708
-1% -$18.3K
HAS icon
374
Hasbro
HAS
$13.7B
$1.3M 0.03%
+21,162
New +$1.28M
GLPI icon
375
Gaming and Leisure Properties
GLPI
$12.4B
$1.29M 0.03%
25,308
-2,661
-10% -$131K
13 14
15
16 17

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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.