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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 | |
|---|---|---|---|---|---|---|
551
Starwood Property Trust
STWD
$6.16B
| $532K | 0.01% |
+26,929
| New | +$529K |
|
552
Simply Good Foods
SMPL
$956M
| $531K | 0.01% |
+15,390
| New | +$557K |
|
553
United Bankshares
UBSI
$6.55B
| $530K | 0.01% |
15,289
+4,798
| +46% | +$176K |
|
554
John Wiley & Sons Class A
WLY
$2.62B
| $528K | 0.01% |
+11,838
| New | +$500K |
|
|
VRNT
555
DELISTED
Verint Systems
VRNT
| $526K | 0.01% |
+29,491
| New | +$706K |
|
556
FNB Corp
FNB
$6.75B
| $521K | 0.01% |
38,737
+12,210
| +46% | +$179K |
|
557
American Airlines Group
AAL
$9.93B
| $515K | 0.01% |
+48,795
| New | +$735K |
|
558
HUB Group
HUBG
$2.9B
| $513K | 0.01% |
+13,809
| New | +$576K |
|
559
CenterPoint Energy
CNP
$26.4B
| $512K | 0.01% |
14,136
-40,398
| -74% | -$1.35M |
|
560
Reynolds Consumer Products
REYN
$5.51B
| $510K | 0.01% |
+21,358
| New | +$539K |
|
561
Freshworks
FRSH
$3.31B
| $510K | 0.01% |
+36,116
| New | +$605K |
|
562
Warner Bros
WBD
$67.4B
| $505K | 0.01% |
47,079
-123,612
| -72% | -$1.29M |
|
563
Core & Main
CNM
$8.67B
| $501K | 0.01% |
+10,371
| New | +$537K |
|
564
Genworth Financial
GNW
$3.7B
| $501K | 0.01% |
+70,646
| New | +$491K |
|
565
Snap
SNAP
$9.05B
| $497K | 0.01% |
57,112
-16,556
| -22% | -$173K |
|
|
CCC
566
CCC Intelligent Solutions
CCC
$4.11B
| $497K | 0.01% |
+55,067
| New | +$572K |
|
567
Unity
U
$19B
| $496K | 0.01% |
+25,298
| New | +$571K |
|
568
CNO Financial Group
CNO
$5.12B
| $487K | 0.01% |
+11,685
| New | +$467K |
|
569
Laureate Education
LAUR
$5.13B
| $476K | 0.01% |
23,280
+4,261
| +22% | +$82.3K |
|
570
LiveRamp
RAMP
$2.3B
| $472K | 0.01% |
+18,075
| New | +$553K |
|
571
Bentley Systems
BSY
$10.7B
| $469K | 0.01% |
11,915
-6,283
| -35% | -$281K |
|
572
Option Care Health
OPCH
$3.67B
| $466K | 0.01% |
+13,340
| New | +$419K |
|
|
FARO
573
DELISTED
Faro Technologies
FARO
| $464K | 0.01% |
+16,979
| New | +$498K |
|
574
Cinemark Holdings
CNK
$4.38B
| $458K | 0.01% |
+18,402
| New | +$512K |
|
575
Kite Realty
KRG
$5.29B
| $454K | 0.01% |
+20,306
| New | +$464K |
|
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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.