We are live on ! Find out more
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
KFY icon
426
Korn Ferry
KFY
$4.26B
$1.1M 0.02%
15,016
+3,426
+30% +$228K
NNN icon
427
NNN REIT
NNN
$8.83B
$1.09M 0.02%
+25,312
New +$1.05M
UBSI icon
428
United Bankshares
UBSI
$6.55B
$1.09M 0.02%
29,992
+14,703
+96% +$516K
HIMS icon
429
Hims & Hers Health
HIMS
$7.33B
$1.09M 0.02%
21,891
+7,171
+49% +$324K
MMS icon
430
Maximus
MMS
$2.91B
$1.09M 0.02%
15,534
+438
+3% +$30.8K
PINC
431
DELISTED
Premier
PINC
$1.08M 0.02%
49,414
+15,389
+45% +$331K
EXEL icon
432
Exelixis
EXEL
$13.1B
$1.07M 0.02%
24,364
+9,411
+63% +$376K
VCTR icon
433
Victory Capital Holdings
VCTR
$6.83B
$1.07M 0.02%
16,762
+4,241
+34% +$255K
WBA
434
DELISTED
Walgreens Boots Alliance
WBA
$1.05M 0.02%
+91,679
New +$1.02M
ADT icon
435
ADT
ADT
$5.52B
$1.05M 0.02%
123,788
+69,045
+126% +$565K
TSCO icon
436
Tractor Supply
TSCO
$18.1B
$1.05M 0.02%
19,811
-15,692
-44% -$802K
SJM icon
437
J.M. Smucker
SJM
$12.6B
$1.04M 0.02%
+10,598
New +$1.17M
KD icon
438
Kyndryl
KD
$2.99B
$1.03M 0.02%
24,479
+41
+0.2% +$1.48K
OVV icon
439
Ovintiv
OVV
$17.6B
$1.02M 0.02%
26,903
+3,182
+13% +$117K
LNW
440
DELISTED
Light & Wonder
LNW
$1.02M 0.02%
+10,627
New +$910K
IPG
441
DELISTED
Interpublic Group of Companies
IPG
$1.02M 0.02%
41,775
-2,884
-6% -$70.1K
TAP icon
442
Molson Coors Class B
TAP
$7.9B
$1.02M 0.02%
21,195
-2,286
-10% -$126K
HBAN icon
443
Huntington Bancshares
HBAN
$35.4B
$1.01M 0.02%
60,477
-8,805
-13% -$133K
RHI icon
444
Robert Half
RHI
$4.32B
$1.01M 0.02%
24,684
+6,063
+33% +$276K
ULS icon
445
UL Solutions
ULS
$15.7B
$1.01M 0.02%
13,823
+2,884
+26% +$189K
DOCS icon
446
Doximity
DOCS
$4.56B
$1.01M 0.02%
16,410
-8,685
-35% -$485K
CFG icon
447
Citizens Financial Group
CFG
$30.6B
$978K 0.02%
+21,846
New +$860K
LPX icon
448
Louisiana-Pacific
LPX
$5.2B
$977K 0.02%
+11,358
New +$1.01M
M icon
449
Macy's
M
$6.58B
$972K 0.02%
83,340
+40,824
+96% +$473K
ADC icon
450
Agree Realty
ADC
$9.22B
$971K 0.02%
+13,286
New +$999K
16 17
18
19 20

Similar funds

HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
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
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return

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.