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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
PRDO icon
501
Perdoceo Education
PRDO
$1.97B
$1.08M 0.02%
28,597
+13,792
+93% +$442K
TDC icon
502
Teradata
TDC
$2.58B
$1.07M 0.02%
49,970
+25,476
+104% +$548K
ALRM icon
503
Alarm.com
ALRM
$2.77B
$1.07M 0.02%
+20,246
New +$1.13M
TAP icon
504
Molson Coors Class B
TAP
$7.93B
$1.06M 0.02%
23,363
+2,168
+10% +$107K
GEF icon
505
Greif
GEF
$4.97B
$1.05M 0.02%
+17,638
New +$1.14M
CF icon
506
CF Industries
CF
$18.4B
$1.05M 0.02%
+11,707
New +$1.04M
CBT icon
507
Cabot Corp
CBT
$4.46B
$1.04M 0.02%
+13,677
New +$1.07M
LMND icon
508
Lemonade
LMND
$4.08B
$1.04M 0.02%
+19,368
New +$945K
HQY icon
509
HealthEquity
HQY
$8.93B
$1.03M 0.02%
+10,884
New +$1.02M
SWX icon
510
Southwest Gas
SWX
$6.56B
$1.03M 0.02%
+13,090
New +$1.02M
ACIW icon
511
ACI Worldwide
ACIW
$5.34B
$1.02M 0.02%
19,414
-8,641
-31% -$408K
LPX icon
512
Louisiana-Pacific
LPX
$5.2B
$1.02M 0.02%
11,524
+166
+1% +$15.3K
CNP icon
513
CenterPoint Energy
CNP
$26.4B
$1.02M 0.02%
26,237
-16,785
-39% -$634K
AVA icon
514
Avista
AVA
$3.2B
$1.01M 0.02%
26,608
+10,437
+65% +$388K
GLPI icon
515
Gaming and Leisure Properties
GLPI
$12.5B
$992K 0.02%
21,293
+4,015
+23% +$189K
OGS icon
516
ONE Gas
OGS
$4.96B
$992K 0.02%
12,253
-5,942
-33% -$445K
TENB icon
517
Tenable Holdings
TENB
$4.04B
$991K 0.02%
33,998
+17,463
+106% +$545K
MDU icon
518
MDU Resources
MDU
$4.29B
$981K 0.02%
55,091
+6,050
+12% +$101K
RUSHA icon
519
Rush Enterprises Class A
RUSHA
$9.36B
$978K 0.02%
+18,290
New +$1.02M
SFNC icon
520
Simmons First National
SFNC
$3.4B
$973K 0.02%
50,763
+5,367
+12% +$107K
BCRX icon
521
BioCryst Pharmaceuticals
BCRX
$2.51B
$968K 0.02%
127,504
+48,467
+61% +$404K
CWAN
522
DELISTED
Clearwater Analytics
CWAN
$954K 0.02%
52,936
-3,189
-6% -$64.7K
JOE icon
523
St. Joe Company
JOE
$3.77B
$947K 0.02%
+19,138
New +$965K
LNTH icon
524
Lantheus
LNTH
$6.59B
$942K 0.02%
+18,370
New +$1.15M
SON icon
525
Sonoco
SON
$5.72B
$925K 0.02%
21,469
+4,839
+29% +$223K
19 20
21
22 23

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HPG
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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
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
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.