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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
INTA icon
501
Intapp
INTA
$2.91B
$777K 0.02%
15,056
+3,811
+34% +$208K
HALO icon
502
Halozyme
HALO
$12.2B
$766K 0.02%
14,720
+3,273
+29% +$186K
CBSH icon
503
Commerce Bancshares
CBSH
$8.5B
$765K 0.02%
+12,915
New +$758K
RMBS icon
504
Rambus
RMBS
$11B
$754K 0.02%
11,780
-1,366
-10% -$73.2K
LNC icon
505
Lincoln National
LNC
$8.81B
$752K 0.02%
21,728
-6,437
-23% -$211K
GTLB icon
506
GitLab
GTLB
$6.58B
$745K 0.02%
16,524
+1,278
+8% +$58.4K
TTC icon
507
Toro Company
TTC
$9.49B
$744K 0.02%
+10,521
New +$746K
UCB
508
United Community Banks
UCB
$4.28B
$738K 0.02%
+24,788
New +$689K
CHX
509
DELISTED
ChampionX
CHX
$738K 0.02%
29,706
+2,157
+8% +$54.3K
NHI icon
510
National Health Investors
NHI
$3.65B
$733K 0.01%
+10,456
New +$766K
COMP icon
511
Compass
COMP
$9.66B
$733K 0.01%
116,712
+69,728
+148% +$478K
PAYO icon
512
Payoneer
PAYO
$2.41B
$729K 0.01%
106,484
+76,500
+255% +$518K
HESM icon
513
Hess Midstream
HESM
$5.11B
$729K 0.01%
18,918
-4,171
-18% -$159K
SON icon
514
Sonoco
SON
$5.74B
$724K 0.01%
+16,630
New +$744K
CARG icon
515
CarGurus
CARG
$3.47B
$720K 0.01%
21,504
+9,964
+86% +$300K
LEVI icon
516
Levi Strauss
LEVI
$9.39B
$717K 0.01%
38,787
-8,910
-19% -$148K
AR icon
517
Antero Resources
AR
$10.7B
$717K 0.01%
+17,794
New +$674K
BRC icon
518
Brady Corp
BRC
$4.57B
$712K 0.01%
+10,481
New +$730K
KBR icon
519
KBR
KBR
$4.8B
$709K 0.01%
14,798
-5,256
-26% -$273K
BCRX icon
520
BioCryst Pharmaceuticals
BCRX
$2.4B
$708K 0.01%
+79,037
New +$736K
IP icon
521
International Paper
IP
$22B
$703K 0.01%
15,014
-13,030
-46% -$616K
ABCB icon
522
Ameris Bancorp
ABCB
$5.89B
$702K 0.01%
+10,854
New +$643K
IVZ icon
523
Invesco
IVZ
$13.9B
$700K 0.01%
44,379
+7,373
+20% +$106K
PRGO icon
524
Perrigo
PRGO
$1.78B
$692K 0.01%
25,912
+15,492
+149% +$406K
MPT
525
Medical Properties Trust
MPT
$2.81B
$691K 0.01%
+160,253
New +$792K
19 20
21
22 23

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JWBC
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EAM
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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.