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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
KTB icon
401
Kontoor Brands
KTB
$4.26B
$1.26M 0.03%
19,128
+7,943
+71% +$514K
PARA
402
DELISTED
Paramount Global Class B
PARA
$1.25M 0.03%
96,621
+42,698
+79% +$500K
UNM icon
403
Unum
UNM
$14.4B
$1.24M 0.03%
15,399
-5,807
-27% -$459K
VOYA icon
404
Voya Financial
VOYA
$9.18B
$1.24M 0.03%
17,481
+3,915
+29% +$251K
CAG icon
405
Conagra Brands
CAG
$7.04B
$1.24M 0.03%
60,411
+11,207
+23% +$263K
LAMR icon
406
Lamar Advertising Co
LAMR
$15.8B
$1.23M 0.03%
+10,161
New +$1.18M
DAL icon
407
Delta Air Lines
DAL
$58.9B
$1.23M 0.03%
25,044
-2,653
-10% -$122K
CWAN
408
DELISTED
Clearwater Analytics
CWAN
$1.23M 0.03%
56,125
+23,942
+74% +$551K
NJR icon
409
New Jersey Resources
NJR
$5.46B
$1.23M 0.03%
27,426
+1,925
+8% +$90.2K
CRUS icon
410
Cirrus Logic
CRUS
$6.16B
$1.21M 0.02%
+11,623
New +$1.14M
RBRK icon
411
Rubrik
RBRK
$20.4B
$1.2M 0.02%
+13,355
New +$1.06M
KEY icon
412
KeyCorp
KEY
$24.3B
$1.19M 0.02%
+68,208
New +$1.06M
SEIC icon
413
SEI Investments
SEIC
$12.6B
$1.18M 0.02%
13,163
+1,235
+10% +$99.5K
WH icon
414
Wyndham Hotels & Resorts
WH
$5.31B
$1.18M 0.02%
+14,490
New +$1.21M
CHWY icon
415
Chewy
CHWY
$9.29B
$1.17M 0.02%
27,472
+10,563
+62% +$421K
PHM icon
416
Pultegroup
PHM
$24.7B
$1.14M 0.02%
10,850
-5,071
-32% -$511K
NWSA icon
417
News Corp Class A
NWSA
$15.4B
$1.14M 0.02%
38,389
-5,986
-13% -$165K
CSGS
418
DELISTED
CSG Systems International
CSGS
$1.13M 0.02%
17,300
+2,044
+13% +$128K
WTRG icon
419
Essential Utilities
WTRG
$11.4B
$1.13M 0.02%
+30,380
New +$1.18M
PEGA icon
420
Pegasystems
PEGA
$5.42B
$1.13M 0.02%
+20,832
New +$944K
BOX icon
421
Box
BOX
$4.68B
$1.13M 0.02%
32,994
-4,666
-12% -$153K
AGNC icon
422
AGNC Investment
AGNC
$12.7B
$1.11M 0.02%
121,156
+43,239
+55% +$387K
EXAS
423
DELISTED
Exact Sciences
EXAS
$1.11M 0.02%
20,908
+1,005
+5% +$51.1K
LYFT icon
424
Lyft
LYFT
$6.6B
$1.11M 0.02%
70,325
+3,739
+6% +$52.4K
WLY icon
425
John Wiley & Sons Class A
WLY
$2.62B
$1.1M 0.02%
24,696
+12,858
+109% +$542K
15 16
17
18 19

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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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AAM
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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.