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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
(-5.3%)
Cap. Flow
-$5.08M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
697
New
172
Increased
248
Reduced
191
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$38.4M |
| 2 |
NVIDIA
NVDA
|
+$33.1M |
| 3 |
UnitedHealth
UNH
|
+$18M |
| 4 |
Advanced Micro Devices
AMD
|
+$14.6M |
| 5 |
Netflix
NFLX
|
+$13.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI China ETF
MCHI
|
+$36.2M |
| 2 |
JPMorgan Chase
JPM
|
+$33.4M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$27.8M |
| 4 |
Amazon
AMZN
|
+$22.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Tanger
SKT
$4.46B
| $895K | 0.02% |
+26,479
| New | +$889K |
|
452
Flowers Foods
FLO
$1.51B
| $871K | 0.02% |
45,797
+26,925
| +143% | +$515K |
|
453
Steven Madden
SHOO
$3.55B
| $864K | 0.02% |
+32,417
| New | +$1.14M |
|
|
CWAN
454
DELISTED
Clearwater Analytics
CWAN
| $863K | 0.02% |
32,183
+20,420
| +174% | +$573K |
|
455
Donaldson
DCI
$11.2B
| $862K | 0.02% |
+12,853
| New | +$889K |
|
|
EXAS
456
DELISTED
Exact Sciences
EXAS
| $862K | 0.02% |
19,903
+7,193
| +57% | +$364K |
|
457
MGIC Investment
MTG
$6.21B
| $861K | 0.02% |
34,762
+11,083
| +47% | +$268K |
|
458
Bio-Techne
TECH
$11.3B
| $861K | 0.02% |
14,687
-1,573
| -10% | -$107K |
|
459
Yelp
YELP
$1.35B
| $852K | 0.02% |
+23,015
| New | +$866K |
|
460
Samsara
IOT
$23B
| $842K | 0.02% |
21,980
+6,965
| +46% | +$324K |
|
461
Terreno Realty
TRNO
$7.45B
| $841K | 0.02% |
+13,306
| New | +$863K |
|
|
JNPR
462
DELISTED
Juniper Networks
JNPR
| $839K | 0.02% |
23,170
+182
| +0.8% | +$6.66K |
|
|
CHX
463
DELISTED
ChampionX
CHX
| $821K | 0.02% |
27,549
+14,506
| +111% | +$424K |
|
464
CMS Energy
CMS
$21.7B
| $820K | 0.02% |
10,919
-20,874
| -66% | -$1.46M |
|
465
Kinder Morgan
KMI
$70.1B
| $820K | 0.02% |
28,742
-162,977
| -85% | -$4.51M |
|
466
UiPath
PATH
$8.05B
| $814K | 0.02% |
+79,074
| New | +$1.02M |
|
467
Travel + Leisure Co
TNL
$4.55B
| $813K | 0.02% |
+17,559
| New | +$921K |
|
468
Kemper
KMPR
$1.55B
| $807K | 0.02% |
+12,066
| New | +$801K |
|
469
NMI Holdings
NMIH
$3.33B
| $803K | 0.02% |
+22,283
| New | +$810K |
|
470
Tetra Tech
TTEK
$8.91B
| $803K | 0.02% |
+27,454
| New | +$921K |
|
471
Silgan Holdings
SLGN
$4.37B
| $799K | 0.02% |
+15,637
| New | +$820K |
|
472
Acadia Realty Trust
AKR
$2.78B
| $796K | 0.02% |
+38,003
| New | +$860K |
|
473
Energizer
ENR
$1.5B
| $794K | 0.02% |
+26,536
| New | +$850K |
|
474
Lyft
LYFT
$6.58B
| $790K | 0.02% |
+66,586
| New | +$867K |
|
475
Korn Ferry
KFY
$4.28B
| $786K | 0.02% |
+11,590
| New | +$783K |
|
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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.