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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
FRME icon
451
First Merchants
FRME
$2.69B
$1.4M 0.02%
37,124
+21,486
+137% +$857K
PLMR icon
452
Palomar
PLMR
$3.51B
$1.39M 0.02%
+11,927
New +$1.51M
WH icon
453
Wyndham Hotels & Resorts
WH
$5.42B
$1.38M 0.02%
17,327
+2,837
+20% +$244K
FNB icon
454
FNB Corp
FNB
$6.79B
$1.38M 0.02%
85,905
+54,754
+176% +$871K
BBWI icon
455
Bath & Body Works
BBWI
$3.9B
$1.38M 0.02%
53,522
+5,248
+11% +$156K
DAL icon
456
Delta Air Lines
DAL
$59.1B
$1.35M 0.02%
23,871
-1,173
-5% -$66.9K
BRBR icon
457
BellRing Brands
BRBR
$1.34B
$1.35M 0.02%
37,066
+15,256
+70% +$689K
RPRX icon
458
Royalty Pharma
RPRX
$25.9B
$1.34M 0.02%
37,984
+13,856
+57% +$502K
UAL icon
459
United Airlines
UAL
$40.8B
$1.32M 0.02%
+13,690
New +$1.32M
DG icon
460
Dollar General
DG
$26.7B
$1.32M 0.02%
+12,731
New +$1.4M
PNR icon
461
Pentair
PNR
$10.7B
$1.31M 0.02%
11,863
-2,118
-15% -$226K
AXTA icon
462
Axalta
AXTA
$8.04B
$1.31M 0.02%
45,872
+15,603
+52% +$470K
INGR icon
463
Ingredion
INGR
$6.59B
$1.31M 0.02%
+10,740
New +$1.38M
CRUS icon
464
Cirrus Logic
CRUS
$6.16B
$1.31M 0.02%
10,465
-1,158
-10% -$129K
IRDM icon
465
Iridium Communications
IRDM
$5.18B
$1.31M 0.02%
75,043
+47,612
+174% +$1.18M
GMED icon
466
Globus Medical
GMED
$11.4B
$1.3M 0.02%
22,758
+11,720
+106% +$675K
OPCH icon
467
Option Care Health
OPCH
$3.66B
$1.29M 0.02%
46,549
+20,896
+81% +$605K
HOMB icon
468
Home BancShares
HOMB
$6.22B
$1.28M 0.02%
45,079
+26,524
+143% +$770K
FHB icon
469
First Hawaiian
FHB
$3.36B
$1.27M 0.02%
51,139
+24,805
+94% +$626K
VC icon
470
Visteon
VC
$2.84B
$1.27M 0.02%
+10,576
New +$1.24M
CART icon
471
Maplebear
CART
$11.5B
$1.27M 0.02%
34,467
-10,263
-23% -$473K
FLO icon
472
Flowers Foods
FLO
$1.54B
$1.26M 0.02%
96,545
+78,726
+442% +$1.19M
CUBE icon
473
CubeSmart
CUBE
$9.21B
$1.25M 0.02%
30,752
+7,925
+35% +$323K
DECK icon
474
Deckers Outdoor
DECK
$12.8B
$1.24M 0.02%
12,208
-6,614
-35% -$721K
NNN icon
475
NNN REIT
NNN
$8.73B
$1.21M 0.02%
28,432
+3,120
+12% +$132K
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 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.