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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
NWSA icon
351
News Corp Class A
NWSA
$15.4B
$2.16M 0.04%
70,399
+32,010
+83% +$949K
RGLD icon
352
Royal Gold
RGLD
$19.8B
$2.16M 0.04%
10,745
+208
+2% +$36K
UBSI icon
353
United Bankshares
UBSI
$6.55B
$2.15M 0.04%
57,795
+27,803
+93% +$1.04M
FHI icon
354
Federated Hermes
FHI
$4.71B
$2.13M 0.04%
41,040
+10,115
+33% +$513K
XYZ
355
Block Inc
XYZ
$47.5B
$2.12M 0.03%
29,355
-12,613
-30% -$944K
CPRT icon
356
Copart
CPRT
$27.4B
$2.12M 0.03%
47,071
-5,181
-10% -$244K
CHWY icon
357
Chewy
CHWY
$9.25B
$2.11M 0.03%
52,217
+24,745
+90% +$954K
AVY icon
358
Avery Dennison
AVY
$13.5B
$2.11M 0.03%
12,993
+1,523
+13% +$262K
CHH icon
359
Choice Hotels
CHH
$4.62B
$2.1M 0.03%
+19,642
New +$2.4M
ALSN icon
360
Allison Transmission
ALSN
$10.3B
$2.09M 0.03%
24,674
+8,524
+53% +$759K
FITB
361
Fifth Third Bancorp
FITB
$51.8B
$2.09M 0.03%
46,809
+27,491
+142% +$1.2M
ORI icon
362
Old Republic International
ORI
$10.3B
$2.08M 0.03%
48,928
+13,628
+39% +$526K
CROX icon
363
Crocs
CROX
$6.63B
$2.08M 0.03%
24,866
+11,497
+86% +$1.05M
UDR icon
364
UDR
UDR
$12.1B
$2.07M 0.03%
55,497
+23,883
+76% +$932K
DCI icon
365
Donaldson
DCI
$11.2B
$2.07M 0.03%
25,246
+5,713
+29% +$431K
SOFI icon
366
SoFi Technologies
SOFI
$23.4B
$2.05M 0.03%
+77,477
New +$1.84M
DGX icon
367
Quest Diagnostics
DGX
$26.2B
$2.03M 0.03%
+10,632
New +$1.89M
KHC icon
368
Kraft Heinz
KHC
$29.6B
$2.01M 0.03%
77,371
+25,699
+50% +$698K
GVA icon
369
Granite Construction
GVA
$5.51B
$2.01M 0.03%
+18,356
New +$1.89M
SUI icon
370
Sun Communities
SUI
$14.4B
$2M 0.03%
+15,522
New +$1.96M
OHI icon
371
Omega Healthcare
OHI
$14.4B
$2M 0.03%
47,412
+24,902
+111% +$1M
JKHY icon
372
Jack Henry & Associates
JKHY
$11B
$2M 0.03%
+13,406
New +$2.23M
AWI icon
373
Armstrong World Industries
AWI
$7.75B
$1.99M 0.03%
+10,147
New +$1.89M
DOCS icon
374
Doximity
DOCS
$4.57B
$1.98M 0.03%
27,082
+10,672
+65% +$696K
ADC icon
375
Agree Realty
ADC
$9.22B
$1.97M 0.03%
27,751
+14,465
+109% +$1.05M
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 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.