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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
PRVA icon
601
Privia Health
PRVA
$2.87B
$401K 0.01%
17,446
+7,295
+72% +$169K
WAFD icon
602
WaFd
WAFD
$2.75B
$400K 0.01%
+13,667
New +$387K
CNO icon
603
CNO Financial Group
CNO
$5.1B
$395K 0.01%
10,239
-1,446
-12% -$55.1K
TGI
604
DELISTED
Triumph Group
TGI
$380K 0.01%
+14,748
New +$376K
NTCT icon
605
NETSCOUT
NTCT
$2.79B
$373K 0.01%
+15,035
New +$334K
VCYT icon
606
Veracyte
VCYT
$3.8B
$367K 0.01%
+13,572
New +$393K
NOV icon
607
NOV
NOV
$7B
$344K 0.01%
27,707
-14,181
-34% -$179K
STWD icon
608
Starwood Property Trust
STWD
$6.09B
$341K 0.01%
16,995
-9,934
-37% -$193K
REYN icon
609
Reynolds Consumer Products
REYN
$5.59B
$334K 0.01%
15,580
-5,778
-27% -$131K
LUMN icon
610
Lumen
LUMN
$6.44B
$329K 0.01%
+75,104
New +$291K
ACAD icon
611
Acadia Pharmaceuticals
ACAD
$5.03B
$321K 0.01%
14,875
+1,996
+15% +$37.1K
PD icon
612
PagerDuty
PD
$902M
$313K 0.01%
+20,470
New +$318K
RF icon
613
Regions Financial
RF
$26.8B
$312K 0.01%
13,267
+11
+0.1% +$233
PK icon
614
Park Hotels & Resorts
PK
$2.97B
$298K 0.01%
29,126
+8,424
+41% +$85.8K
HST icon
615
Host Hotels & Resorts
HST
$16B
$295K 0.01%
19,204
-56,471
-75% -$836K
FLO icon
616
Flowers Foods
FLO
$1.57B
$285K 0.01%
17,819
-27,978
-61% -$482K
BNL icon
617
Broadstone Net Lease
BNL
$4.02B
$280K 0.01%
+17,471
New +$280K
AVPT icon
618
AvePoint
AVPT
$2.71B
$271K 0.01%
+14,049
New +$244K
FRSH icon
619
Freshworks
FRSH
$3.27B
$257K 0.01%
17,236
-18,880
-52% -$272K
RELY icon
620
Remitly
RELY
$5.14B
$250K 0.01%
13,326
-4,320
-24% -$89.9K
MGY icon
621
Magnolia Oil & Gas
MGY
$5.94B
$242K ﹤0.01%
10,785
-26,523
-71% -$587K
CON
622
Concentra Group Holdings
CON
$4.36B
$242K ﹤0.01%
11,766
-2,352
-17% -$50.2K
HAYW icon
623
Hayward Holdings
HAYW
$3.36B
$229K ﹤0.01%
16,581
+363
+2% +$4.89K
DXC icon
624
DXC Technology
DXC
$1.73B
$227K ﹤0.01%
+14,850
New +$228K
IRT icon
625
Independence Realty Trust
IRT
$4.07B
$219K ﹤0.01%
+12,360
New +$232K
23 24
25
26 27

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EAM
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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.