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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
TDS icon
551
Telephone and Data Systems
TDS
$3.72B
$604K 0.01%
+16,978
New +$596K
CTRE icon
552
CareTrust REIT
CTRE
$9.59B
$603K 0.01%
+19,716
New +$569K
FRME icon
553
First Merchants
FRME
$2.68B
$599K 0.01%
+15,638
New +$579K
APAM icon
554
Artisan Partners
APAM
$3.02B
$598K 0.01%
13,487
-4,201
-24% -$168K
RAMP icon
555
LiveRamp
RAMP
$2.3B
$597K 0.01%
18,077
+2
+0% +$58
SNAP icon
556
Snap
SNAP
$8.95B
$592K 0.01%
68,082
+10,970
+19% +$91.1K
RAL
557
Ralliant Corp
RAL
$7.62B
$590K 0.01%
+12,176
New +$600K
CNK icon
558
Cinemark Holdings
CNK
$4.26B
$590K 0.01%
19,563
+1,161
+6% +$35.1K
SLGN icon
559
Silgan Holdings
SLGN
$4.3B
$590K 0.01%
10,882
-4,755
-30% -$251K
SHOO icon
560
Steven Madden
SHOO
$3.51B
$589K 0.01%
24,570
-7,847
-24% -$184K
BHF icon
561
Brighthouse Financial
BHF
$3.47B
$584K 0.01%
+10,862
New +$611K
HNI icon
562
HNI Corp
HNI
$3.56B
$577K 0.01%
11,730
-298
-2% -$13.5K
SHC icon
563
Sotera Health
SHC
$5.37B
$572K 0.01%
+51,436
New +$602K
TENB icon
564
Tenable Holdings
TENB
$4.26B
$559K 0.01%
16,535
+814
+5% +$26.4K
TDC icon
565
Teradata
TDC
$2.54B
$546K 0.01%
24,494
-863
-3% -$18.8K
TOWN icon
566
Towne Bank
TOWN
$3.4B
$545K 0.01%
+15,935
New +$532K
RYN icon
567
Rayonier
RYN
$6.44B
$542K 0.01%
+25,615
New +$585K
OFG icon
568
OFG Bancorp
OFG
$2.22B
$538K 0.01%
+12,572
New +$504K
OGE icon
569
OGE Energy
OGE
$9.56B
$529K 0.01%
11,918
-12,203
-51% -$541K
HOMB icon
570
Home BancShares
HOMB
$6.16B
$528K 0.01%
+18,555
New +$516K
RNST icon
571
Renasant Corp
RNST
$3.89B
$523K 0.01%
14,556
+1,923
+15% +$64.1K
BRX icon
572
Brixmor Property Group
BRX
$9.15B
$516K 0.01%
19,812
-34,798
-64% -$884K
MUR icon
573
Murphy Oil
MUR
$5.04B
$510K 0.01%
22,671
+3,425
+18% +$76.3K
PFS icon
574
Provident Financial Services
PFS
$3.2B
$508K 0.01%
+28,992
New +$481K
MAT icon
575
Mattel
MAT
$4.18B
$496K 0.01%
25,163
+3,195
+15% +$56.9K
21 22
23
24 25

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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.