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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 | |
|---|---|---|---|---|---|---|
|
PRMB
576
Primo Brands
PRMB
$8.52B
| $454K | 0.01% |
+12,780
| New | +$417K |
|
577
HF Sinclair
DINO
$15.2B
| $452K | 0.01% |
13,735
-4,465
| -25% | -$156K |
|
578
RingCentral
RNG
$5.35B
| $451K | 0.01% |
+18,215
| New | +$568K |
|
|
TGNA
579
DELISTED
TEGNA Inc
TGNA
| $451K | 0.01% |
24,734
+13,475
| +120% | +$244K |
|
580
Papa John's
PZZA
$785M
| $450K | 0.01% |
+10,956
| New | +$468K |
|
581
ADT
ADT
$5.49B
| $446K | 0.01% |
+54,743
| New | +$413K |
|
582
Hims & Hers Health
HIMS
$7.35B
| $435K | 0.01% |
+14,720
| New | +$547K |
|
583
Renasant Corp
RNST
$3.9B
| $429K | 0.01% |
+12,633
| New | +$457K |
|
584
Mattel
MAT
$4.21B
| $427K | 0.01% |
21,968
+8,342
| +61% | +$165K |
|
585
First Financial Bancorp
FFBC
$3.53B
| $414K | 0.01% |
+16,592
| New | +$443K |
|
586
Zeta Global
ZETA
$6.91B
| $414K | 0.01% |
+30,537
| New | +$546K |
|
587
Northwest Bancshares
NWBI
$2.27B
| $414K | 0.01% |
+34,412
| New | +$436K |
|
588
Compass
COMP
$9.52B
| $410K | 0.01% |
+46,984
| New | +$372K |
|
589
Virtu Financial
VIRT
$4.92B
| $407K | 0.01% |
+10,677
| New | +$397K |
|
590
Baxter International
BAX
$14.4B
| $398K | 0.01% |
11,634
-41,878
| -78% | -$1.37M |
|
591
ADMA Biologics
ADMA
$2.18B
| $389K | 0.01% |
+19,615
| New | +$339K |
|
592
Remitly
RELY
$4.87B
| $367K | 0.01% |
+17,646
| New | +$405K |
|
|
STR
593
DELISTED
Sitio Royalties
STR
| $364K | 0.01% |
+18,316
| New | +$371K |
|
594
DoubleVerify
DV
$2.03B
| $363K | 0.01% |
+27,150
| New | +$503K |
|
595
Verra Mobility
VRRM
$720M
| $353K | 0.01% |
+15,701
| New | +$378K |
|
596
Coty
COTY
$2.51B
| $352K | 0.01% |
+64,319
| New | +$403K |
|
|
OPLN
597
Openlane
OPLN
$4.58B
| $337K | 0.01% |
+17,497
| New | +$361K |
|
598
CarGurus
CARG
$3.35B
| $336K | 0.01% |
+11,540
| New | +$404K |
|
599
BGC Group
BGC
$4.86B
| $335K | 0.01% |
+36,494
| New | +$342K |
|
600
Wendy's
WEN
$1.39B
| $325K | 0.01% |
22,221
+8,916
| +67% | +$134K |
|
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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.