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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 | |
|---|---|---|---|---|---|---|
501
Frontdoor
FTDR
$5.78B
| $711K | 0.02% |
+18,501
| New | +$942K |
|
502
APA Corp
APA
$14.4B
| $708K | 0.02% |
33,684
-11,050
| -25% | -$243K |
|
503
First Industrial Realty Trust
FR
$8.36B
| $700K | 0.02% |
+12,974
| New | +$702K |
|
504
Ziff Davis
ZD
$2B
| $694K | 0.02% |
+18,455
| New | +$885K |
|
505
Artisan Partners
APAM
$3B
| $692K | 0.02% |
+17,688
| New | +$749K |
|
506
Western Digital
WDC
$151B
| $689K | 0.02% |
17,044
-24,722
| -59% | -$1.17M |
|
507
Rambus
RMBS
$10.4B
| $681K | 0.02% |
+13,146
| New | +$772K |
|
|
SKX
508
DELISTED
Skechers
SKX
| $676K | 0.02% |
+11,898
| New | +$774K |
|
509
Rexford Industrial Realty
REXR
$8.13B
| $670K | 0.02% |
+17,117
| New | +$685K |
|
510
BorgWarner
BWA
$14.1B
| $666K | 0.01% |
23,246
+9,958
| +75% | +$302K |
|
511
Intapp
INTA
$2.99B
| $656K | 0.01% |
+11,245
| New | +$741K |
|
|
PINC
512
DELISTED
Premier
PINC
| $656K | 0.01% |
34,025
+21,168
| +165% | +$417K |
|
513
Avnet
AVT
$7.99B
| $651K | 0.01% |
+13,540
| New | +$685K |
|
|
PARA
514
DELISTED
Paramount Global Class B
PARA
| $645K | 0.01% |
+53,923
| New | +$603K |
|
515
Black Hills Corp
BKH
$5.62B
| $644K | 0.01% |
+10,624
| New | +$629K |
|
516
Webster Financial
WBS
$12.8B
| $642K | 0.01% |
+12,455
| New | +$693K |
|
517
NOV
NOV
$7.38B
| $638K | 0.01% |
+41,888
| New | +$627K |
|
518
WesBanco
WSBC
$4B
| $634K | 0.01% |
+20,487
| New | +$684K |
|
519
TPG
TPG
$7.93B
| $631K | 0.01% |
+13,309
| New | +$776K |
|
520
Hormel Foods
HRL
$13.6B
| $631K | 0.01% |
20,401
-6,638
| -25% | -$197K |
|
521
Parsons
PSN
$4.93B
| $629K | 0.01% |
+10,629
| New | +$770K |
|
522
InvenTrust Properties
IVT
$2.56B
| $624K | 0.01% |
+21,230
| New | +$626K |
|
|
LIF
523
Life360
LIF
$5.24B
| $618K | 0.01% |
+16,110
| New | +$695K |
|
524
UL Solutions
ULS
$15.8B
| $617K | 0.01% |
+10,939
| New | +$581K |
|
525
Campbell Soup
CPB
$6.69B
| $606K | 0.01% |
15,193
-6,969
| -31% | -$273K |
|
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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.