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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
AKR icon
576
Acadia Realty Trust
AKR
$2.84B
$495K 0.01%
26,655
-11,348
-30% -$220K
OXY icon
577
Occidental Petroleum
OXY
$55.9B
$494K 0.01%
11,753
-20,451
-64% -$855K
SBRA icon
578
Sabra Healthcare REIT
SBRA
$5.37B
$488K 0.01%
+26,465
New +$470K
TRIP icon
579
TripAdvisor
TRIP
$1.26B
$484K 0.01%
+37,097
New +$496K
PRDO icon
580
Perdoceo Education
PRDO
$2.12B
$484K 0.01%
+14,805
New +$439K
ONB icon
581
Old National Bancorp
ONB
$10.2B
$481K 0.01%
22,530
-4,353
-16% -$90K
ZD icon
582
Ziff Davis
ZD
$1.98B
$479K 0.01%
15,809
-2,646
-14% -$85K
BF.B icon
583
Brown-Forman Class B
BF.B
$13.1B
$476K 0.01%
+17,701
New +$568K
CRC icon
584
California Resources
CRC
$4.62B
$475K 0.01%
10,402
-10,845
-51% -$443K
GME icon
585
GameStop
GME
$8.6B
$474K 0.01%
+19,421
New +$521K
SKT icon
586
Tanger
SKT
$4.52B
$472K 0.01%
15,422
-11,057
-42% -$339K
COLD icon
587
Americold
COLD
$4.27B
$471K 0.01%
+28,334
New +$514K
TTEK icon
588
Tetra Tech
TTEK
$9.07B
$457K 0.01%
12,718
-14,736
-54% -$491K
EBC icon
589
Eastern Bankshares
EBC
$5.23B
$455K 0.01%
+29,773
New +$447K
FNB icon
590
FNB Corp
FNB
$6.75B
$454K 0.01%
31,151
-7,586
-20% -$103K
SHO icon
591
Sunstone Hotel Investors
SHO
$2.06B
$450K 0.01%
+51,882
New +$447K
HBI
592
DELISTED
Hanesbrands
HBI
$450K 0.01%
+98,197
New +$474K
SMPL icon
593
Simply Good Foods
SMPL
$982M
$447K 0.01%
14,152
-1,238
-8% -$43.1K
AM icon
594
Antero Midstream
AM
$10.1B
$445K 0.01%
+23,489
New +$420K
DV icon
595
DoubleVerify
DV
$2.03B
$442K 0.01%
29,505
+2,355
+9% +$32.3K
AVTR icon
596
Avantor
AVTR
$9.19B
$440K 0.01%
32,710
-24,168
-42% -$331K
POR icon
597
Portland General Electric
POR
$5.77B
$426K 0.01%
10,492
-12,001
-53% -$503K
SUPN icon
598
Supernus Pharmaceuticals
SUPN
$2.77B
$413K 0.01%
+13,106
New +$420K
DNB
599
DELISTED
Dun & Bradstreet
DNB
$411K 0.01%
+45,160
New +$404K
CVBF icon
600
CVB Financial
CVBF
$3.99B
$405K 0.01%
+20,482
New +$381K
22 23
24
25 26

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JWBC
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EAM
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AA
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RCG
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CIS
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AAM
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DTC
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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.