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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
+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
CUBE icon
451
CubeSmart
CUBE
$9.21B
$970K 0.02%
+22,827
New +$946K
PRGS icon
452
Progress Software
PRGS
$1.78B
$970K 0.02%
+15,194
New +$924K
SLM icon
453
SLM Corp
SLM
$5.15B
$969K 0.02%
+29,561
New +$904K
WMB icon
454
Williams Companies
WMB
$87.7B
$959K 0.02%
15,271
-2,835
-16% -$167K
WPC icon
455
W.P. Carey
WPC
$16.1B
$953K 0.02%
15,277
-1,639
-10% -$101K
SEE
456
DELISTED
Sealed Air
SEE
$951K 0.02%
30,636
+3,940
+15% +$117K
SOLV icon
457
Solventum
SOLV
$14.6B
$949K 0.02%
12,519
-335
-3% -$23.7K
RNG icon
458
RingCentral
RNG
$5.4B
$949K 0.02%
33,482
+15,267
+84% +$394K
EPRT icon
459
Essential Properties Realty Trust
EPRT
$6.52B
$948K 0.02%
29,695
+1,628
+6% +$52K
WU icon
460
Western Union
WU
$2.17B
$940K 0.02%
111,630
+44,409
+66% +$422K
NMIH icon
461
NMI Holdings
NMIH
$3.33B
$935K 0.02%
22,172
-111
-0.5% -$4.17K
PATH icon
462
UiPath
PATH
$7.97B
$934K 0.02%
72,984
-6,090
-8% -$73.1K
PPC icon
463
Pilgrim's Pride
PPC
$6.37B
$924K 0.02%
+20,543
New +$1.01M
NFG icon
464
National Fuel Gas
NFG
$7.74B
$923K 0.02%
+10,901
New +$880K
STRA icon
465
Strategic Education
STRA
$1.87B
$921K 0.02%
+10,819
New +$919K
FTDR icon
466
Frontdoor
FTDR
$5.89B
$915K 0.02%
15,524
-2,977
-16% -$149K
AOS icon
467
A.O. Smith
AOS
$8.48B
$911K 0.02%
13,899
+2,545
+22% +$167K
TER icon
468
Teradyne
TER
$57.8B
$911K 0.02%
10,130
-4,359
-30% -$348K
CORT icon
469
Corcept Therapeutics
CORT
$12.3B
$906K 0.02%
12,346
+444
+4% +$32.2K
BSY icon
470
Bentley Systems
BSY
$10.8B
$901K 0.02%
16,690
+4,775
+40% +$221K
JNPR
471
DELISTED
Juniper Networks
JNPR
$900K 0.02%
22,535
-635
-3% -$22.8K
AXTA icon
472
Axalta
AXTA
$8.08B
$899K 0.02%
30,269
-853
-3% -$26.6K
DBX icon
473
Dropbox
DBX
$8.1B
$878K 0.02%
30,715
+10,517
+52% +$298K
GPN icon
474
Global Payments
GPN
$22.8B
$871K 0.02%
10,888
-1,411
-11% -$112K
RPRX icon
475
Royalty Pharma
RPRX
$25.5B
$869K 0.02%
24,128
-6,824
-22% -$226K
17 18
19
20 21

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JWBC
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EAM
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AA
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RCG
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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.