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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
DOC icon
401
Healthpeak Properties
DOC
$14.4B
$1.72M 0.03%
+89,818
New +$1.61M
RMBS icon
402
Rambus
RMBS
$10.4B
$1.72M 0.03%
16,462
+4,682
+40% +$361K
DOCU
403
DocuSign
DOCU
$11.4B
$1.71M 0.03%
23,732
-5,937
-20% -$458K
ARES icon
404
Ares Management
ARES
$31B
$1.7M 0.03%
+10,646
New +$1.92M
DV icon
405
DoubleVerify
DV
$2.03B
$1.69M 0.03%
141,027
+111,522
+378% +$1.65M
RVTY icon
406
Revvity
RVTY
$12.9B
$1.68M 0.03%
19,199
+6,066
+46% +$551K
APAM icon
407
Artisan Partners
APAM
$3B
$1.68M 0.03%
38,730
+25,243
+187% +$1.16M
APG icon
408
APi Group
APG
$18.3B
$1.68M 0.03%
+48,755
New +$1.7M
ITRI icon
409
Itron
ITRI
$4.49B
$1.67M 0.03%
+13,423
New +$1.71M
Z icon
410
Zillow
Z
$7.59B
$1.67M 0.03%
21,647
-5,488
-20% -$448K
SFM icon
411
Sprouts Farmers Market
SFM
$7.96B
$1.66M 0.03%
+15,248
New +$2.22M
CVSA
412
Covista Inc
CVSA
$4.38B
$1.65M 0.03%
10,698
+153
+1% +$19.6K
CSGS
413
DELISTED
CSG Systems International
CSGS
$1.65M 0.03%
25,656
+8,356
+48% +$532K
LAUR icon
414
Laureate Education
LAUR
$5.13B
$1.63M 0.03%
51,632
+15,267
+42% +$400K
PPC icon
415
Pilgrim's Pride
PPC
$6.31B
$1.62M 0.03%
39,901
+19,358
+94% +$878K
BRX icon
416
Brixmor Property Group
BRX
$9.15B
$1.62M 0.03%
58,402
+38,590
+195% +$1.03M
NTNX icon
417
Nutanix
NTNX
$17.4B
$1.61M 0.03%
21,659
+2,932
+16% +$215K
LAMR icon
418
Lamar Advertising Co
LAMR
$15.7B
$1.61M 0.03%
13,138
+2,977
+29% +$370K
GPN icon
419
Global Payments
GPN
$22.8B
$1.59M 0.03%
19,116
+8,228
+76% +$693K
CMS icon
420
CMS Energy
CMS
$21.7B
$1.58M 0.03%
+21,593
New +$1.55M
HALO icon
421
Halozyme
HALO
$11.6B
$1.58M 0.03%
21,555
+6,835
+46% +$454K
BSY icon
422
Bentley Systems
BSY
$10.7B
$1.58M 0.03%
30,596
+13,906
+83% +$762K
TOL icon
423
Toll Brothers
TOL
$14B
$1.57M 0.03%
+11,335
New +$1.48M
TNL icon
424
Travel + Leisure Co
TNL
$4.5B
$1.56M 0.03%
+26,268
New +$1.58M
K
425
DELISTED
Kellanova
K
$1.55M 0.03%
18,924
+255
+1% +$20.3K
15 16
17
18 19

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HPG
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JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
RCG
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CIS
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return
AAM
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DTC
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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.