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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
PG icon
26
Procter & Gamble
PG
$339B
$33.1M 0.67%
207,731
-25,271
-11% -$4.12M
INTU icon
27
Intuit
INTU
$89B
$29.5M 0.6%
37,512
-1,278
-3% -$865K
IBM icon
28
IBM
IBM
$224B
$28.4M 0.58%
96,374
-11,425
-11% -$2.94M
AMD icon
29
Advanced Micro Devices
AMD
$789B
$28.3M 0.58%
199,193
-80,009
-29% -$8.71M
BAC icon
30
Bank of America
BAC
$442B
$27.2M 0.55%
574,830
+325,541
+131% +$13.7M
CRM icon
31
Salesforce
CRM
$158B
$26.3M 0.54%
96,558
-11,847
-11% -$3.17M
CSCO icon
32
Cisco
CSCO
$479B
$26.1M 0.53%
375,909
-19,001
-5% -$1.17M
NOW icon
33
ServiceNow
NOW
$129B
$24.5M 0.5%
118,985
-6,845
-5% -$1.29M
ORCL icon
34
Oracle
ORCL
$423B
$24.2M 0.49%
110,501
-3,761
-3% -$607K
ISRG icon
35
Intuitive Surgical
ISRG
$134B
$24.1M 0.49%
44,289
-1,242
-3% -$649K
GS icon
36
Goldman Sachs
GS
$303B
$23.7M 0.48%
33,426
+11,429
+52% +$6.62M
ACN icon
37
Accenture
ACN
$108B
$23.2M 0.47%
77,779
-6,320
-8% -$1.92M
UBER icon
38
Uber
UBER
$153B
$23.1M 0.47%
247,370
-7,651
-3% -$630K
ABT icon
39
Abbott
ABT
$187B
$22.7M 0.46%
167,084
-765
-0.5% -$101K
ADBE icon
40
Adobe
ADBE
$105B
$20.4M 0.42%
52,673
-6,119
-10% -$2.36M
MCD icon
41
McDonald's
MCD
$195B
$20.1M 0.41%
68,845
+15,919
+30% +$4.91M
MRK icon
42
Merck
MRK
$318B
$20M 0.41%
252,335
-3,500
-1% -$278K
CVX icon
43
Chevron
CVX
$366B
$19.6M 0.4%
136,869
-17,770
-11% -$2.51M
DIS icon
44
Walt Disney
DIS
$181B
$18.9M 0.38%
152,158
-19,188
-11% -$1.99M
PGR icon
45
Progressive
PGR
$125B
$18.8M 0.38%
70,352
+11,961
+20% +$3.28M
SPGI icon
46
S&P Global
SPGI
$120B
$18.6M 0.38%
35,187
+7,757
+28% +$3.87M
QCOM icon
47
Qualcomm
QCOM
$176B
$18.1M 0.37%
113,546
-22,450
-17% -$3.31M
AXP icon
48
American Express
AXP
$230B
$18.1M 0.37%
56,660
+13,534
+31% +$3.81M
GILD icon
49
Gilead Sciences
GILD
$165B
$17.7M 0.36%
160,078
-1,907
-1% -$203K
BSX icon
50
Boston Scientific
BSX
$71.5B
$17.7M 0.36%
165,138
-11,545
-7% -$1.17M
1
2
3 4 5

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HPG
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JWBC
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EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
AA
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RCG
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CIS
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AAM
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DTC
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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.