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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
ORI icon
376
Old Republic International
ORI
$10.3B
$1.36M 0.03%
35,300
-2,938
-8% -$111K
SMG icon
377
ScottsMiracle-Gro
SMG
$3.63B
$1.36M 0.03%
+20,565
New +$1.19M
DCI icon
378
Donaldson
DCI
$11.2B
$1.35M 0.03%
19,533
+6,680
+52% +$449K
CROX icon
379
Crocs
CROX
$6.63B
$1.35M 0.03%
+13,369
New +$1.36M
CCK icon
380
Crown Holdings
CCK
$13.1B
$1.35M 0.03%
13,148
-3,161
-19% -$301K
EXLS icon
381
EXL Service
EXLS
$5.32B
$1.35M 0.03%
30,867
-10,450
-25% -$478K
TSN icon
382
Tyson Foods
TSN
$20.1B
$1.35M 0.03%
24,126
-2,310
-9% -$133K
CVSA
383
Covista Inc
CVSA
$4.38B
$1.34M 0.03%
+10,545
New +$1.25M
HAS icon
384
Hasbro
HAS
$13.3B
$1.34M 0.03%
18,145
-3,017
-14% -$190K
KHC icon
385
Kraft Heinz
KHC
$29.6B
$1.33M 0.03%
51,672
-24,958
-33% -$693K
VNOM icon
386
Viper Energy
VNOM
$15.3B
$1.33M 0.03%
34,869
+9,396
+37% +$380K
HAL icon
387
Halliburton
HAL
$28B
$1.32M 0.03%
64,739
-25,409
-28% -$533K
RITM icon
388
Rithm Capital
RITM
$5.65B
$1.32M 0.03%
116,612
+37,372
+47% +$412K
OGS icon
389
ONE Gas
OGS
$4.96B
$1.31M 0.03%
18,195
+8,084
+80% +$607K
WEC icon
390
WEC Energy
WEC
$34.6B
$1.3M 0.03%
12,477
-6,925
-36% -$737K
BMRN icon
391
BioMarin Pharmaceuticals
BMRN
$13.3B
$1.29M 0.03%
23,529
-50
-0.2% -$2.94K
UDR icon
392
UDR
UDR
$12.1B
$1.29M 0.03%
31,614
+10,779
+52% +$446K
ACIW icon
393
ACI Worldwide
ACIW
$5.34B
$1.29M 0.03%
28,055
+11,269
+67% +$554K
MU icon
394
Micron Technology
MU
$972B
$1.29M 0.03%
+10,433
New +$975K
P
395
Everpure Inc
P
$32.6B
$1.28M 0.03%
22,190
-22,396
-50% -$1.11M
RVTY icon
396
Revvity
RVTY
$12.9B
$1.27M 0.03%
13,133
-2,227
-14% -$210K
MLI icon
397
Mueller Industries
MLI
$15.2B
$1.27M 0.03%
+31,896
New +$1.2M
IOT icon
398
Samsara
IOT
$23.2B
$1.26M 0.03%
31,764
+9,784
+45% +$404K
BRBR icon
399
BellRing Brands
BRBR
$1.32B
$1.26M 0.03%
21,810
+2,256
+12% +$151K
UPWK icon
400
Upwork
UPWK
$1.21B
$1.26M 0.03%
+94,000
New +$1.35M
14 15
16
17 18

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JWBC
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EAM
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AA
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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.