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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
AMH icon
376
American Homes 4 Rent
AMH
$12.3B
$1.28M 0.03%
33,827
+378
+1% +$13.5K
OHI icon
377
Omega Healthcare
OHI
$14B
$1.27M 0.03%
+33,277
New +$1.24M
NJR icon
378
New Jersey Resources
NJR
$5.5B
$1.25M 0.03%
+25,501
New +$1.21M
FITB
379
Fifth Third Bancorp
FITB
$52.2B
$1.22M 0.03%
31,142
-35,125
-53% -$1.48M
IPG
380
DELISTED
Interpublic Group of Companies
IPG
$1.21M 0.03%
44,659
+18,664
+72% +$512K
IRDM icon
381
Iridium Communications
IRDM
$5.19B
$1.21M 0.03%
44,289
+33,613
+315% +$985K
NWSA icon
382
News Corp Class A
NWSA
$15.4B
$1.21M 0.03%
44,375
+171
+0.4% +$4.78K
DAL icon
383
Delta Air Lines
DAL
$59.6B
$1.21M 0.03%
27,697
+9,550
+53% +$566K
GPN icon
384
Global Payments
GPN
$22.8B
$1.2M 0.03%
12,299
-11,122
-47% -$1.16M
TER icon
385
Teradyne
TER
$58.7B
$1.2M 0.03%
14,489
-2,022
-12% -$226K
LVS icon
386
Las Vegas Sands
LVS
$29.6B
$1.2M 0.03%
30,977
-6,910
-18% -$305K
HSIC icon
387
Henry Schein
HSIC
$9.91B
$1.2M 0.03%
17,469
+4,809
+38% +$355K
DOC icon
388
Healthpeak Properties
DOC
$14.3B
$1.19M 0.03%
59,091
-11,908
-17% -$241K
EL icon
389
Estee Lauder
EL
$31.4B
$1.19M 0.03%
18,045
-574
-3% -$41.5K
SNX icon
390
TD Synnex
SNX
$20.5B
$1.17M 0.03%
+11,212
New +$1.5M
BOX icon
391
Box
BOX
$4.62B
$1.16M 0.03%
37,660
+24,071
+177% +$780K
ARMK icon
392
Aramark
ARMK
$16B
$1.16M 0.03%
+33,659
New +$1.24M
PNR icon
393
Pentair
PNR
$10.8B
$1.15M 0.03%
13,165
-4,033
-23% -$384K
VNOM icon
394
Viper Energy
VNOM
$15.4B
$1.15M 0.03%
+25,473
New +$1.2M
GGG icon
395
Graco
GGG
$13.6B
$1.12M 0.03%
13,424
-5,315
-28% -$450K
PFGC icon
396
Performance Food Group
PFGC
$17.9B
$1.11M 0.02%
+14,137
New +$1.18M
Z icon
397
Zillow
Z
$7.69B
$1.11M 0.02%
16,204
+3,841
+31% +$294K
CART icon
398
Maplebear
CART
$11.5B
$1.11M 0.02%
+27,804
New +$1.24M
OGE icon
399
OGE Energy
OGE
$9.58B
$1.11M 0.02%
24,121
+13,017
+117% +$566K
ALSN icon
400
Allison Transmission
ALSN
$10.4B
$1.1M 0.02%
+11,494
New +$1.22M
14 15
16
17 18

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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 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.