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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 | |
|---|---|---|---|---|---|---|
601
NCR Atleos
NATL
$3.43B
| $311K | 0.01% |
+11,784
| New | +$350K |
|
|
CON
602
Concentra Group Holdings
CON
$4.35B
| $306K | 0.01% |
+14,118
| New | +$311K |
|
603
Perrigo
PRGO
$1.75B
| $292K | 0.01% |
10,420
-309
| -3% | -$8.01K |
|
604
Regions Financial
RF
$26.8B
| $288K | 0.01% |
13,256
-80,330
| -86% | -$1.87M |
|
605
Upbound Group
UPBD
$1.12B
| $286K | 0.01% |
+11,934
| New | +$328K |
|
606
First Bancorp
FBP
$4.42B
| $280K | 0.01% |
14,601
+217
| +2% | +$4.21K |
|
607
Dentsply Sirona
XRAY
$2.32B
| $262K | 0.01% |
+17,532
| New | +$311K |
|
|
CFLT
608
DELISTED
Confluent
CFLT
| $242K | 0.01% |
+10,334
| New | +$299K |
|
609
Envista
NVST
$4.53B
| $232K | 0.01% |
+13,431
| New | +$261K |
|
610
Privia Health
PRVA
$2.86B
| $228K | 0.01% |
+10,151
| New | +$236K |
|
611
Hayward Holdings
HAYW
$3.27B
| $226K | 0.01% |
+16,218
| New | +$236K |
|
612
Park Hotels & Resorts
PK
$2.92B
| $221K | 0.01% |
+20,702
| New | +$262K |
|
613
Payoneer
PAYO
$2.4B
| $219K | ﹤0.01% |
+29,984
| New | +$280K |
|
614
Acadia Pharmaceuticals
ACAD
$5.06B
| $214K | ﹤0.01% |
12,879
+1,119
| +10% | +$20.3K |
|
615
Liberty Energy
LBRT
$3.45B
| $208K | ﹤0.01% |
+13,159
| New | +$236K |
|
616
Archer Daniels Midland
ADM
$38.8B
| – | – |
-49,622
| Closed | -$2.51M |
|
617
Ameren
AEE
$29.6B
| – | – |
-20,018
| Closed | -$1.78M |
|
618
Arthur J. Gallagher & Co
AJG
$64.7B
| – | – |
-19,995
| Closed | -$5.68M |
|
619
Akamai
AKAM
$16.9B
| – | – |
-13,192
| Closed | -$1.26M |
|
620
Ally Financial
ALLY
$13.3B
| – | – |
-19,163
| Closed | -$690K |
|
621
Antero Midstream
AM
$10.4B
| – | – |
-14,561
| Closed | -$220K |
|
622
Ameriprise Financial
AMP
$49.2B
| – | – |
-10,411
| Closed | -$5.54M |
|
623
Air Products & Chemicals
APD
$68.6B
| – | – |
-20,288
| Closed | -$5.88M |
|
624
Alexandria Real Estate Equities
ARE
$8.32B
| – | – |
-13,304
| Closed | -$1.3M |
|
625
Boeing
BA
$184B
| – | – |
-66,496
| Closed | -$11.8M |
|
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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.