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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
SKT icon
476
Tanger
SKT
$4.45B
$1.21M 0.02%
35,714
+20,292
+132% +$661K
ANF icon
477
Abercrombie & Fitch
ANF
$5.24B
$1.19M 0.02%
+13,924
New +$1.3M
WU icon
478
Western Union
WU
$2.19B
$1.19M 0.02%
148,980
+37,350
+33% +$312K
EPR icon
479
EPR Properties
EPR
$4.61B
$1.19M 0.02%
+20,476
New +$1.15M
IBKR icon
480
Interactive Brokers
IBKR
$40.6B
$1.18M 0.02%
17,153
-13,785
-45% -$867K
YOU icon
481
Clear Secure
YOU
$4.98B
$1.17M 0.02%
35,056
-15,241
-30% -$505K
UE icon
482
Urban Edge Properties
UE
$2.74B
$1.16M 0.02%
56,710
+23,763
+72% +$474K
PLUS icon
483
ePlus
PLUS
$2.31B
$1.16M 0.02%
+16,344
New +$1.15M
IVZ icon
484
Invesco
IVZ
$13.9B
$1.15M 0.02%
50,323
+5,944
+13% +$123K
ZD icon
485
Ziff Davis
ZD
$1.98B
$1.15M 0.02%
30,203
+14,394
+91% +$504K
CARG icon
486
CarGurus
CARG
$3.26B
$1.14M 0.02%
30,618
+9,114
+42% +$311K
VTRS icon
487
Viatris
VTRS
$18.6B
$1.14M 0.02%
+115,137
New +$1.12M
MTG icon
488
MGIC Investment
MTG
$6.27B
$1.13M 0.02%
40,007
-9,171
-19% -$250K
NFG icon
489
National Fuel Gas
NFG
$7.79B
$1.13M 0.02%
12,246
+1,345
+12% +$117K
CAG icon
490
Conagra Brands
CAG
$7.14B
$1.12M 0.02%
61,285
+874
+1% +$16.8K
KEY icon
491
KeyCorp
KEY
$24.4B
$1.12M 0.02%
59,823
-8,385
-12% -$155K
NTCT icon
492
NETSCOUT
NTCT
$2.82B
$1.12M 0.02%
43,199
+28,164
+187% +$666K
OGE icon
493
OGE Energy
OGE
$9.61B
$1.11M 0.02%
24,061
+12,143
+102% +$544K
STRA icon
494
Strategic Education
STRA
$1.81B
$1.11M 0.02%
12,873
+2,054
+19% +$165K
FTV icon
495
Fortive
FTV
$18.7B
$1.1M 0.02%
22,381
-14,148
-39% -$697K
MSM icon
496
MSC Industrial Direct
MSM
$6.73B
$1.1M 0.02%
+11,894
New +$1.06M
TRIP icon
497
TripAdvisor
TRIP
$1.28B
$1.09M 0.02%
67,249
+30,152
+81% +$526K
M icon
498
Macy's
M
$6.47B
$1.09M 0.02%
60,844
-22,496
-27% -$318K
PRGS icon
499
Progress Software
PRGS
$1.76B
$1.09M 0.02%
24,828
+9,634
+63% +$444K
TMHC
500
DELISTED
Taylor Morrison
TMHC
$1.08M 0.02%
+16,388
New +$1.08M
18 19
20
21 22

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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 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.