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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
(-5.3%)
Cap. Flow
-$5.08M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
697
New
172
Increased
248
Reduced
191
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$38.4M |
| 2 |
NVIDIA
NVDA
|
+$33.1M |
| 3 |
UnitedHealth
UNH
|
+$18M |
| 4 |
Advanced Micro Devices
AMD
|
+$14.6M |
| 5 |
Netflix
NFLX
|
+$13.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI China ETF
MCHI
|
+$36.2M |
| 2 |
JPMorgan Chase
JPM
|
+$33.4M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$27.8M |
| 4 |
Amazon
AMZN
|
+$22.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Dolby
DLB
$5.78B
| $1.1M | 0.02% |
+13,657
| New | +$1.11M |
|
402
Carlyle Group
CG
$17.5B
| $1.1M | 0.02% |
25,129
+8,947
| +55% | +$444K |
|
403
Albertsons Companies
ACI
$5.97B
| $1.09M | 0.02% |
49,579
+23,214
| +88% | +$479K |
|
404
Ciena
CIEN
$54.8B
| $1.08M | 0.02% |
+17,932
| New | +$1.42M |
|
405
Williams Companies
WMB
$88.4B
| $1.08M | 0.02% |
18,106
-98,986
| -85% | -$5.67M |
|
406
Host Hotels & Resorts
HST
$15.4B
| $1.08M | 0.02% |
75,675
+18,452
| +32% | +$299K |
|
407
W.P. Carey
WPC
$16B
| $1.07M | 0.02% |
16,916
-3,228
| -16% | -$191K |
|
408
Bath & Body Works
BBWI
$3.87B
| $1.07M | 0.02% |
+35,205
| New | +$1.25M |
|
409
Prosperity Bancshares
PB
$8.85B
| $1.07M | 0.02% |
+14,953
| New | +$1.13M |
|
410
STAG Industrial
STAG
$7.06B
| $1.06M | 0.02% |
+29,447
| New | +$1.03M |
|
|
DAY
411
DELISTED
Dayforce
DAY
| $1.06M | 0.02% |
18,163
+7,249
| +66% | +$467K |
|
412
Bunge Global
BG
$21.5B
| $1.05M | 0.02% |
13,749
-3,532
| -20% | -$264K |
|
413
Huntington Bancshares
HBAN
$35.7B
| $1.04M | 0.02% |
69,282
-73,013
| -51% | -$1.18M |
|
414
Flowserve
FLS
$10.2B
| $1.04M | 0.02% |
+21,237
| New | +$1.21M |
|
415
Axalta
AXTA
$8.01B
| $1.03M | 0.02% |
+31,122
| New | +$1.11M |
|
416
Maximus
MMS
$2.85B
| $1.03M | 0.02% |
+15,096
| New | +$1.08M |
|
417
Robert Half
RHI
$4.31B
| $1.02M | 0.02% |
+18,621
| New | +$1.14M |
|
418
Ovintiv
OVV
$17.7B
| $1.02M | 0.02% |
23,721
-10,165
| -30% | -$434K |
|
419
Lincoln National
LNC
$8.61B
| $1.01M | 0.02% |
+28,165
| New | +$999K |
|
420
Oshkosh
OSK
$9.72B
| $1.01M | 0.02% |
+10,708
| New | +$1.07M |
|
421
Portland General Electric
POR
$5.68B
| $1M | 0.02% |
+22,493
| New | +$965K |
|
422
KBR
KBR
$4.75B
| $999K | 0.02% |
+20,054
| New | +$1.07M |
|
|
SF
423
Stifel
SF
$12.7B
| $997K | 0.02% |
+15,867
| New | +$1.12M |
|
424
Jefferies Financial Group
JEF
$12.7B
| $995K | 0.02% |
+18,569
| New | +$1.26M |
|
425
LyondellBasell Industries
LYB
$20.7B
| $982K | 0.02% |
13,949
-14,750
| -51% | -$1.11M |
|
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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.