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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
SFNC icon
476
Simmons First National
SFNC
$3.4B
$861K 0.02%
+45,396
New +$855K
LAUR icon
477
Laureate Education
LAUR
$5.13B
$850K 0.02%
36,365
+13,085
+56% +$281K
VNT icon
478
Vontier
VNT
$4.63B
$847K 0.02%
22,948
+6,133
+36% +$209K
BWA icon
479
BorgWarner
BWA
$14.1B
$846K 0.02%
25,280
+2,034
+9% +$62.4K
KVYO icon
480
Klaviyo
KVYO
$5.09B
$842K 0.02%
+25,083
New +$795K
VIRT icon
481
Virtu Financial
VIRT
$4.92B
$840K 0.02%
18,749
+8,072
+76% +$325K
PVH icon
482
PVH
PVH
$4.02B
$837K 0.02%
+12,205
New +$886K
OPCH icon
483
Option Care Health
OPCH
$3.67B
$833K 0.02%
25,653
+12,313
+92% +$398K
GFF icon
484
Griffon
GFF
$4.75B
$831K 0.02%
+11,482
New +$800K
HRL icon
485
Hormel Foods
HRL
$13.6B
$828K 0.02%
27,373
+6,972
+34% +$210K
IRDM icon
486
Iridium Communications
IRDM
$5.23B
$828K 0.02%
27,431
-16,858
-38% -$438K
MWA icon
487
Mueller Water Products
MWA
$4.07B
$827K 0.02%
+34,412
New +$851K
TECH icon
488
Bio-Techne
TECH
$11.2B
$826K 0.02%
16,048
+1,361
+9% +$68.4K
OHI icon
489
Omega Healthcare
OHI
$14.4B
$825K 0.02%
22,510
-10,767
-32% -$400K
BALL icon
490
Ball Corp
BALL
$16.6B
$821K 0.02%
14,635
-12,677
-46% -$662K
RDN icon
491
Radian Group
RDN
$4.87B
$821K 0.02%
+22,787
New +$762K
EMN icon
492
Eastman Chemical
EMN
$8.39B
$818K 0.02%
10,955
+122
+1% +$9.59K
MDU icon
493
MDU Resources
MDU
$4.29B
$818K 0.02%
+49,041
New +$825K
ADMA icon
494
ADMA Biologics
ADMA
$2.18B
$817K 0.02%
44,882
+25,267
+129% +$515K
BGC icon
495
BGC Group
BGC
$4.86B
$816K 0.02%
79,798
+43,304
+119% +$398K
RLI icon
496
RLI Corp
RLI
$5.83B
$812K 0.02%
11,240
-664
-6% -$49.8K
GLPI icon
497
Gaming and Leisure Properties
GLPI
$12.5B
$807K 0.02%
17,278
-8,030
-32% -$379K
LKQ icon
498
LKQ Corp
LKQ
$6.22B
$804K 0.02%
+21,733
New +$867K
PCOR icon
499
Procore
PCOR
$8.84B
$799K 0.02%
+11,683
New +$763K
FITB
500
Fifth Third Bancorp
FITB
$51.8B
$795K 0.02%
19,318
-11,824
-38% -$444K
18 19
20
21 22

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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.