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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
PRGO icon
576
Perrigo
PRGO
$1.75B
$640K 0.01%
28,717
+2,805
+11% +$68.6K
BEN icon
577
Franklin Resources
BEN
$17B
$635K 0.01%
+27,464
New +$679K
DRS icon
578
Leonardo DRS
DRS
$12B
$634K 0.01%
+13,967
New +$609K
MRP
579
Millrose Properties Inc
MRP
$4.78B
$634K 0.01%
+18,862
New +$609K
BGC icon
580
BGC Group
BGC
$4.86B
$627K 0.01%
66,269
-13,529
-17% -$135K
KMPR icon
581
Kemper
KMPR
$1.55B
$622K 0.01%
+12,060
New +$677K
INTA icon
582
Intapp
INTA
$2.99B
$615K 0.01%
15,032
-24
-0.2% -$1.04K
EBC icon
583
Eastern Bankshares
EBC
$5.25B
$599K 0.01%
32,996
+3,223
+11% +$53.2K
OFG icon
584
OFG Bancorp
OFG
$2.2B
$597K 0.01%
13,719
+1,147
+9% +$50.3K
CNO icon
585
CNO Financial Group
CNO
$5.12B
$594K 0.01%
15,010
+4,771
+47% +$182K
CCC
586
CCC Intelligent Solutions
CCC
$4.11B
$594K 0.01%
+65,150
New +$630K
HTO
587
H2O America
HTO
$2.56B
$592K 0.01%
+12,163
New +$607K
CAKE icon
588
Cheesecake Factory
CAKE
$5.53B
$583K 0.01%
+10,663
New +$653K
OZK icon
589
Bank OZK
OZK
$5.63B
$577K 0.01%
11,326
-2,187
-16% -$112K
ACAD icon
590
Acadia Pharmaceuticals
ACAD
$5.06B
$561K 0.01%
26,292
+11,417
+77% +$270K
ONB icon
591
Old National Bancorp
ONB
$10.1B
$558K 0.01%
25,434
+2,904
+13% +$64.2K
PZZA icon
592
Papa John's
PZZA
$785M
$555K 0.01%
+11,517
New +$533K
BF.B icon
593
Brown-Forman Class B
BF.B
$12.9B
$523K 0.01%
19,316
+1,615
+9% +$46.8K
KVYO icon
594
Klaviyo
KVYO
$5.09B
$510K 0.01%
18,429
-6,654
-27% -$215K
RDN icon
595
Radian Group
RDN
$4.87B
$509K 0.01%
14,052
-8,735
-38% -$304K
UCB
596
United Community Banks
UCB
$4.27B
$509K 0.01%
16,221
-8,567
-35% -$271K
RYN icon
597
Rayonier
RYN
$6.52B
$488K 0.01%
19,300
-6,315
-25% -$151K
FFBC icon
598
First Financial Bancorp
FFBC
$3.53B
$461K 0.01%
+18,246
New +$462K
FFIN icon
599
First Financial Bankshares
FFIN
$4.93B
$461K 0.01%
+13,689
New +$492K
SBRA icon
600
Sabra Healthcare REIT
SBRA
$5.28B
$460K 0.01%
24,672
-1,793
-7% -$33.5K
22 23
24
25 26

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HPG
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JWBC
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EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
RCG
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CIS
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
DTC
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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.