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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
PINC
426
DELISTED
Premier
PINC
$1.55M 0.03%
55,709
+6,295
+13% +$152K
BYD icon
427
Boyd Gaming
BYD
$6.02B
$1.55M 0.03%
+17,912
New +$1.5M
HRL icon
428
Hormel Foods
HRL
$13.4B
$1.55M 0.03%
62,499
+35,126
+128% +$973K
IPG
429
DELISTED
Interpublic Group of Companies
IPG
$1.54M 0.03%
55,354
+13,579
+33% +$350K
EHC icon
430
Encompass Health
EHC
$12.5B
$1.53M 0.03%
+12,057
New +$1.44M
HBAN icon
431
Huntington Bancshares
HBAN
$35.8B
$1.53M 0.03%
88,667
+28,190
+47% +$482K
HLNE icon
432
Hamilton Lane
HLNE
$5.85B
$1.53M 0.03%
+11,334
New +$1.71M
KIM icon
433
Kimco Realty
KIM
$16.2B
$1.53M 0.03%
69,850
-5,553
-7% -$121K
LEVI icon
434
Levi Strauss
LEVI
$9.03B
$1.52M 0.03%
65,256
+26,469
+68% +$563K
PEGA icon
435
Pegasystems
PEGA
$5.45B
$1.52M 0.03%
26,433
+5,601
+27% +$309K
RNG icon
436
RingCentral
RNG
$5.35B
$1.52M 0.02%
53,615
+20,133
+60% +$586K
VRT icon
437
Vertiv
VRT
$109B
$1.52M 0.02%
10,060
-6,276
-38% -$837K
NMIH icon
438
NMI Holdings
NMIH
$3.34B
$1.5M 0.02%
39,045
+16,873
+76% +$660K
VRNS icon
439
Varonis Systems
VRNS
$4.84B
$1.48M 0.02%
+25,696
New +$1.43M
ACI icon
440
Albertsons Companies
ACI
$5.97B
$1.46M 0.02%
83,373
+10,577
+15% +$207K
ELS icon
441
Equity Lifestyle Properties
ELS
$12.6B
$1.45M 0.02%
23,906
+13,304
+125% +$808K
ADT icon
442
ADT
ADT
$5.51B
$1.44M 0.02%
165,628
+41,840
+34% +$359K
WLY icon
443
John Wiley & Sons Class A
WLY
$2.61B
$1.44M 0.02%
35,646
+10,950
+44% +$442K
FCX icon
444
Freeport-McMoran
FCX
$97.3B
$1.44M 0.02%
36,756
-9,095
-20% -$395K
LVS icon
445
Las Vegas Sands
LVS
$29.5B
$1.44M 0.02%
26,792
-11,049
-29% -$581K
CORT icon
446
Corcept Therapeutics
CORT
$12.4B
$1.43M 0.02%
17,261
+4,915
+40% +$356K
AAL icon
447
American Airlines Group
AAL
$10.1B
$1.43M 0.02%
127,402
+69,265
+119% +$853K
UPWK icon
448
Upwork
UPWK
$1.08B
$1.42M 0.02%
76,377
-17,623
-19% -$262K
SR icon
449
Spire
SR
$4.83B
$1.41M 0.02%
+17,351
New +$1.32M
PATH icon
450
UiPath
PATH
$8.18B
$1.4M 0.02%
104,827
+31,843
+44% +$376K
16 17
18
19 20

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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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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.