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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
KMI icon
351
Kinder Morgan
KMI
$69.9B
$1.6M 0.03%
54,493
+25,751
+90% +$707K
KIM icon
352
Kimco Realty
KIM
$16.2B
$1.58M 0.03%
75,403
-8,697
-10% -$180K
CNP icon
353
CenterPoint Energy
CNP
$26.4B
$1.58M 0.03%
43,022
+28,886
+204% +$1.07M
OMC icon
354
Omnicom Group
OMC
$23.2B
$1.58M 0.03%
21,937
-4,561
-17% -$337K
UGI icon
355
UGI
UGI
$7.28B
$1.57M 0.03%
43,094
+2,619
+6% +$90.1K
ACI icon
356
Albertsons Companies
ACI
$5.89B
$1.57M 0.03%
72,796
+23,217
+47% +$505K
PB icon
357
Prosperity Bancshares
PB
$8.82B
$1.54M 0.03%
21,857
+6,904
+46% +$475K
ALSN icon
358
Allison Transmission
ALSN
$10.3B
$1.53M 0.03%
16,150
+4,656
+41% +$450K
OWL icon
359
Blue Owl Capital
OWL
$18.2B
$1.51M 0.03%
78,358
+7,276
+10% +$135K
K
360
DELISTED
Kellanova
K
$1.48M 0.03%
18,669
-526
-3% -$43K
BBWI icon
361
Bath & Body Works
BBWI
$3.89B
$1.45M 0.03%
48,274
+13,069
+37% +$382K
MTCH icon
362
Match Group
MTCH
$8.42B
$1.44M 0.03%
46,749
-15,696
-25% -$469K
PNR icon
363
Pentair
PNR
$10.7B
$1.44M 0.03%
13,981
+816
+6% +$76.2K
NTNX icon
364
Nutanix
NTNX
$17.4B
$1.43M 0.03%
18,727
+5,754
+44% +$414K
ROL icon
365
Rollins
ROL
$17.9B
$1.42M 0.03%
+25,101
New +$1.41M
CIEN icon
366
Ciena
CIEN
$55B
$1.4M 0.03%
17,255
-677
-4% -$48.6K
YELP icon
367
Yelp
YELP
$1.35B
$1.4M 0.03%
40,866
+17,851
+78% +$645K
YOU icon
368
Clear Secure
YOU
$5.28B
$1.4M 0.03%
50,297
+15,402
+44% +$392K
FLS icon
369
Flowserve
FLS
$10.1B
$1.39M 0.03%
26,610
+5,373
+25% +$253K
ARMK icon
370
Aramark
ARMK
$14.6B
$1.39M 0.03%
33,083
-576
-2% -$21.4K
CG icon
371
Carlyle Group
CG
$17.2B
$1.38M 0.03%
26,879
+1,750
+7% +$75.4K
RYAN icon
372
Ryan Specialty Holdings
RYAN
$10.9B
$1.38M 0.03%
+20,251
New +$1.4M
FHI icon
373
Federated Hermes
FHI
$4.7B
$1.37M 0.03%
30,925
+13,238
+75% +$545K
DLB icon
374
Dolby
DLB
$5.82B
$1.37M 0.03%
18,452
+4,795
+35% +$359K
MTG icon
375
MGIC Investment
MTG
$6.21B
$1.37M 0.03%
49,178
+14,416
+41% +$371K
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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DTC
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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.