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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
TTEK icon
551
Tetra Tech
TTEK
$8.97B
$761K 0.01%
22,813
+10,095
+79% +$367K
TDS icon
552
Telephone and Data Systems
TDS
$3.84B
$759K 0.01%
19,334
+2,356
+14% +$90.7K
WBD icon
553
Warner Bros
WBD
$67.4B
$752K 0.01%
+38,522
New +$525K
PCOR icon
554
Procore
PCOR
$8.84B
$745K 0.01%
10,221
-1,462
-13% -$102K
RHI icon
555
Robert Half
RHI
$4.37B
$742K 0.01%
21,832
-2,852
-12% -$107K
YETI icon
556
Yeti Holdings
YETI
$3.99B
$738K 0.01%
+22,229
New +$777K
ATMU icon
557
Atmus Filtration Technologies
ATMU
$4.05B
$733K 0.01%
+16,265
New +$682K
PHIN icon
558
Phinia Inc
PHIN
$2.7B
$733K 0.01%
+12,759
New +$689K
CPRX
559
DELISTED
Catalyst Pharmaceutical
CPRX
$732K 0.01%
37,139
+9,262
+33% +$190K
CUZ icon
560
Cousins Properties
CUZ
$4.83B
$728K 0.01%
+25,146
New +$714K
GNTX icon
561
Gentex
GNTX
$5.02B
$726K 0.01%
+25,653
New +$682K
ON icon
562
ON Semiconductor
ON
$31.1B
$722K 0.01%
+14,646
New +$771K
CATY icon
563
Cathay General Bancorp
CATY
$4.23B
$721K 0.01%
+15,015
New +$721K
EXTR icon
564
Extreme Networks
EXTR
$3.09B
$721K 0.01%
+34,902
New +$693K
REZI icon
565
Resideo Technologies
REZI
$3.67B
$708K 0.01%
+16,402
New +$512K
NWBI icon
566
Northwest Bancshares
NWBI
$2.27B
$706K 0.01%
57,011
+5,569
+11% +$70K
FAF icon
567
First American
FAF
$7.37B
$694K 0.01%
+10,802
New +$681K
ROL icon
568
Rollins
ROL
$17.9B
$690K 0.01%
11,746
-13,355
-53% -$759K
DBX icon
569
Dropbox
DBX
$8.07B
$689K 0.01%
22,823
-7,892
-26% -$226K
DKNG icon
570
DraftKings
DKNG
$12B
$684K 0.01%
+18,293
New +$811K
AVT icon
571
Avnet
AVT
$7.99B
$665K 0.01%
+12,715
New +$684K
WSBC icon
572
WesBanco
WSBC
$4B
$657K 0.01%
+20,565
New +$656K
PFS icon
573
Provident Financial Services
PFS
$3.17B
$649K 0.01%
33,674
+4,682
+16% +$89.3K
VRRM icon
574
Verra Mobility
VRRM
$720M
$643K 0.01%
+26,046
New +$644K
CWT icon
575
California Water Service
CWT
$3.06B
$643K 0.01%
14,007
-127
-0.9% -$5.85K
21 22
23
24 25

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EAM
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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.