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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 | |
|---|---|---|---|---|---|---|
526
Zurn Elkay Water Solutions
ZWS
$8.6B
| $591K | 0.01% |
+17,908
| New | +$645K |
|
527
Lazard
LAZ
$4.29B
| $587K | 0.01% |
+13,553
| New | +$674K |
|
528
Avient
AVNT
$4.22B
| $583K | 0.01% |
+15,693
| New | +$649K |
|
529
VF Corp
VFC
$5.86B
| $582K | 0.01% |
+37,494
| New | +$831K |
|
530
Graphic Packaging
GPK
$3.54B
| $578K | 0.01% |
+22,274
| New | +$596K |
|
531
Element Solutions
ESI
$9.22B
| $574K | 0.01% |
+25,382
| New | +$649K |
|
532
Teradata
TDC
$2.52B
| $570K | 0.01% |
+25,357
| New | +$686K |
|
533
Old National Bancorp
ONB
$10.3B
| $570K | 0.01% |
+26,883
| New | +$605K |
|
|
GAP
534
The Gap Inc
GAP
$7.59B
| $561K | 0.01% |
+27,239
| New | +$612K |
|
535
Invesco
IVZ
$14B
| $561K | 0.01% |
+37,006
| New | +$632K |
|
536
Resideo Technologies
REZI
$3.69B
| $558K | 0.01% |
+31,532
| New | +$647K |
|
537
ABM Industries
ABM
$2.85B
| $557K | 0.01% |
+11,752
| New | +$604K |
|
538
Vontier
VNT
$4.64B
| $552K | 0.01% |
16,815
+5,883
| +54% | +$214K |
|
539
Exelixis
EXEL
$12.9B
| $552K | 0.01% |
14,953
-3,245
| -18% | -$116K |
|
540
Tenable Holdings
TENB
$4.15B
| $550K | 0.01% |
+15,721
| New | +$615K |
|
541
Chewy
CHWY
$9.32B
| $550K | 0.01% |
+16,909
| New | +$607K |
|
542
Avista
AVA
$3.21B
| $547K | 0.01% |
+13,069
| New | +$496K |
|
543
Murphy Oil
MUR
$5.11B
| $547K | 0.01% |
19,246
+7,909
| +70% | +$223K |
|
|
PR
544
Permian Resources
PR
$18B
| $544K | 0.01% |
39,308
+3,732
| +10% | +$53.4K |
|
545
Dropbox
DBX
$7.5B
| $539K | 0.01% |
20,198
+6,777
| +50% | +$197K |
|
546
American Healthcare REIT
AHR
$10.1B
| $538K | 0.01% |
+17,740
| New | +$512K |
|
547
First Hawaiian
FHB
$3.36B
| $536K | 0.01% |
+21,938
| New | +$571K |
|
548
American Eagle Outfitters
AEO
$2.94B
| $535K | 0.01% |
46,038
+24,180
| +111% | +$346K |
|
549
Macy's
M
$6.48B
| $534K | 0.01% |
+42,516
| New | +$617K |
|
550
HNI Corp
HNI
$3.61B
| $533K | 0.01% |
+12,028
| New | +$569K |
|
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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.