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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 | |
|---|---|---|---|---|---|---|
476
Granite Construction
GVA
$5.49B
| $777K | 0.02% |
+10,311
| New | +$861K |
|
|
CIVI
477
DELISTED
Civitas Resources
CIVI
| $776K | 0.02% |
+22,252
| New | +$985K |
|
|
SEE
478
DELISTED
Sealed Air
SEE
| $772K | 0.02% |
+26,696
| New | +$874K |
|
479
Kyndryl
KD
$2.91B
| $767K | 0.02% |
+24,438
| New | +$916K |
|
480
ONE Gas
OGS
$5B
| $764K | 0.02% |
+10,111
| New | +$729K |
|
481
Dow Inc
DOW
$22.6B
| $759K | 0.02% |
21,736
-47,657
| -69% | -$1.83M |
|
482
Bruker
BRKR
$8.69B
| $758K | 0.02% |
+18,161
| New | +$945K |
|
|
SGI
483
Somnigroup International
SGI
$13.7B
| $756K | 0.02% |
+12,627
| New | +$764K |
|
484
Range Resources
RRC
$9.5B
| $752K | 0.02% |
+18,832
| New | +$724K |
|
485
APi Group
APG
$18.5B
| $747K | 0.02% |
+31,353
| New | +$785K |
|
486
AGNC Investment
AGNC
$12.9B
| $746K | 0.02% |
77,917
+53,153
| +215% | +$531K |
|
487
Levi Strauss
LEVI
$8.75B
| $744K | 0.02% |
+47,697
| New | +$830K |
|
488
California Water Service
CWT
$3.09B
| $742K | 0.02% |
+15,320
| New | +$696K |
|
489
A.O. Smith
AOS
$8.65B
| $742K | 0.02% |
11,354
-4,558
| -29% | -$308K |
|
490
Lattice Semiconductor
LSCC
$17.9B
| $736K | 0.02% |
+14,038
| New | +$835K |
|
491
Halozyme
HALO
$11.6B
| $730K | 0.02% |
+11,447
| New | +$665K |
|
492
Moelis & Co
MC
$4.93B
| $725K | 0.02% |
+12,430
| New | +$876K |
|
493
Victory Capital Holdings
VCTR
$6.99B
| $725K | 0.02% |
+12,521
| New | +$793K |
|
494
Federated Hermes
FHI
$4.7B
| $721K | 0.02% |
17,687
+6,843
| +63% | +$267K |
|
495
Organon & Co
OGN
$3.58B
| $721K | 0.02% |
48,416
+26,556
| +121% | +$408K |
|
496
Oscar Health
OSCR
$8.63B
| $718K | 0.02% |
+54,735
| New | +$813K |
|
497
Kontoor Brands
KTB
$4.14B
| $717K | 0.02% |
+11,185
| New | +$867K |
|
498
ON Semiconductor
ON
$31.6B
| $717K | 0.02% |
17,618
-26,212
| -60% | -$1.32M |
|
499
GitLab
GTLB
$7.11B
| $717K | 0.02% |
+15,246
| New | +$932K |
|
500
Western Union
WU
$2.2B
| $711K | 0.02% |
67,221
+41,261
| +159% | +$437K |
|
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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.