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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
VTRS icon
426
Viatris
VTRS
$18.6B
$981K 0.02%
112,683
-24,588
-18% -$258K
CF icon
427
CF Industries
CF
$18.1B
$979K 0.02%
12,533
-8,697
-41% -$730K
SOLV icon
428
Solventum
SOLV
$14.4B
$977K 0.02%
12,854
+2,705
+27% +$201K
HESM icon
429
Hess Midstream
HESM
$5.23B
$976K 0.02%
+23,089
New +$942K
HQY icon
430
HealthEquity
HQY
$8.84B
$969K 0.02%
+10,967
New +$1.12M
RPRX icon
431
Royalty Pharma
RPRX
$26B
$964K 0.02%
30,952
-14,273
-32% -$452K
WY icon
432
Weyerhaeuser
WY
$18.1B
$959K 0.02%
32,769
-40,150
-55% -$1.19M
RLI icon
433
RLI Corp
RLI
$5.86B
$956K 0.02%
+11,904
New +$906K
EMN icon
434
Eastman Chemical
EMN
$8.53B
$954K 0.02%
10,833
-2,631
-20% -$248K
MGY icon
435
Magnolia Oil & Gas
MGY
$6.2B
$942K 0.02%
37,308
+17,749
+91% +$430K
UDR icon
436
UDR
UDR
$12B
$941K 0.02%
20,835
-10,842
-34% -$464K
SWKS icon
437
Skyworks Solutions
SWKS
$10.4B
$939K 0.02%
14,527
-1,924
-12% -$146K
CRC icon
438
California Resources
CRC
$4.83B
$934K 0.02%
+21,247
New +$1.01M
SEIC icon
439
SEI Investments
SEIC
$12.6B
$926K 0.02%
11,928
-1,312
-10% -$105K
CRBG icon
440
Corebridge Financial
CRBG
$14.8B
$923K 0.02%
29,245
+10,659
+57% +$345K
CSGS
441
DELISTED
CSG Systems International
CSGS
$923K 0.02%
+15,256
New +$907K
AVTR icon
442
Avantor
AVTR
$9.27B
$922K 0.02%
56,878
-4,718
-8% -$89.4K
ETSY icon
443
Etsy
ETSY
$7.27B
$922K 0.02%
+19,538
New +$1M
VOYA icon
444
Voya Financial
VOYA
$8.99B
$919K 0.02%
+13,566
New +$950K
ACIW icon
445
ACI Worldwide
ACIW
$5.33B
$918K 0.02%
+16,786
New +$891K
EPRT icon
446
Essential Properties Realty Trust
EPRT
$6.52B
$916K 0.02%
+28,067
New +$891K
RITM icon
447
Rithm Capital
RITM
$5.76B
$907K 0.02%
79,240
+60,341
+319% +$698K
NTNX icon
448
Nutanix
NTNX
$17.4B
$906K 0.02%
12,973
-14,869
-53% -$1.03M
YOU icon
449
Clear Secure
YOU
$5.1B
$904K 0.02%
34,895
+17,691
+103% +$440K
ELS icon
450
Equity Lifestyle Properties
ELS
$12.6B
$901K 0.02%
13,501
-4,509
-25% -$301K
16 17
18
19 20

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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.