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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
PTCT icon
526
PTC Therapeutics
PTCT
$6.12B
$689K 0.01%
+14,111
New +$670K
GPK icon
527
Graphic Packaging
GPK
$3.58B
$686K 0.01%
32,563
+10,289
+46% +$238K
PR
528
Permian Resources
PR
$16.9B
$683K 0.01%
50,146
+10,838
+28% +$139K
IVT icon
529
InvenTrust Properties
IVT
$2.59B
$673K 0.01%
24,550
+3,320
+16% +$92.3K
WDC icon
530
Western Digital
WDC
$150B
$672K 0.01%
10,507
-6,537
-38% -$311K
VNO icon
531
Vornado Realty Trust
VNO
$7.38B
$669K 0.01%
+17,501
New +$655K
OSCR icon
532
Oscar Health
OSCR
$8.61B
$666K 0.01%
31,078
-23,657
-43% -$352K
LTC
533
LTC Properties
LTC
$2.15B
$662K 0.01%
+19,137
New +$673K
OPLN
534
Openlane
OPLN
$4.54B
$658K 0.01%
26,906
+9,409
+54% +$199K
NWBI icon
535
Northwest Bancshares
NWBI
$2.28B
$657K 0.01%
51,442
+17,030
+49% +$207K
FHB icon
536
First Hawaiian
FHB
$3.35B
$657K 0.01%
26,334
+4,396
+20% +$103K
ELS icon
537
Equity Lifestyle Properties
ELS
$12.6B
$654K 0.01%
10,602
-2,899
-21% -$185K
AAL icon
538
American Airlines Group
AAL
$10.6B
$652K 0.01%
58,137
+9,342
+19% +$100K
GMED icon
539
Globus Medical
GMED
$11.2B
$651K 0.01%
+11,038
New +$713K
ZWS icon
540
Zurn Elkay Water Solutions
ZWS
$8.53B
$651K 0.01%
17,790
-118
-0.7% -$4.06K
CWT icon
541
California Water Service
CWT
$3.12B
$643K 0.01%
14,134
-1,186
-8% -$56.8K
ETSY icon
542
Etsy
ETSY
$7.85B
$637K 0.01%
12,702
-6,836
-35% -$340K
OZK icon
543
Bank OZK
OZK
$5.61B
$636K 0.01%
+13,513
New +$591K
TGNA
544
DELISTED
TEGNA Inc
TGNA
$629K 0.01%
37,531
+12,797
+52% +$213K
STEP icon
545
StepStone Group
STEP
$3.82B
$625K 0.01%
+11,262
New +$603K
CPB icon
546
Campbell Soup
CPB
$6.87B
$616K 0.01%
20,109
+4,916
+32% +$173K
UE icon
547
Urban Edge Properties
UE
$2.73B
$615K 0.01%
+32,947
New +$602K
AVA icon
548
Avista
AVA
$3.24B
$614K 0.01%
16,171
+3,102
+24% +$122K
AVNT icon
549
Avient
AVNT
$4.19B
$607K 0.01%
18,795
+3,102
+20% +$107K
CPRX
550
DELISTED
Catalyst Pharmaceutical
CPRX
$605K 0.01%
+27,877
New +$658K
20 21
22
23 24

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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.