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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
CVBF icon
601
CVB Financial
CVBF
$3.97B
$449K 0.01%
23,736
+3,254
+16% +$64.8K
EVTC icon
602
Evertec
EVTC
$1.77B
$431K 0.01%
+12,767
New +$445K
FIVN icon
603
FIVE9
FIVN
$2.58B
$394K 0.01%
+16,268
New +$430K
TOWN icon
604
Towne Bank
TOWN
$3.4B
$384K 0.01%
11,100
-4,835
-30% -$173K
ZETA icon
605
Zeta Global
ZETA
$6.91B
$379K 0.01%
+19,054
New +$342K
PAYO icon
606
Payoneer
PAYO
$2.4B
$377K 0.01%
62,284
-44,200
-42% -$296K
BWIN
607
Baldwin Insurance Group
BWIN
$2.79B
$346K 0.01%
+12,271
New +$426K
IVT icon
608
InvenTrust Properties
IVT
$2.56B
$345K 0.01%
12,041
-12,509
-51% -$354K
GAP
609
The Gap Inc
GAP
$7.74B
$333K 0.01%
15,568
-58,052
-79% -$1.26M
CDP icon
610
COPT Defense Properties
CDP
$4.14B
$326K 0.01%
+11,212
New +$322K
VLY icon
611
Valley National Bancorp
VLY
$8.1B
$265K ﹤0.01%
+24,980
New +$250K
GEO icon
612
The GEO Group
GEO
$4.04B
$262K ﹤0.01%
+12,786
New +$292K
RELY icon
613
Remitly
RELY
$4.87B
$237K ﹤0.01%
14,518
+1,192
+9% +$21.4K
OS
614
DELISTED
OneStream Inc
OS
$209K ﹤0.01%
+11,347
New +$249K
ABCB icon
615
Ameris Bancorp
ABCB
$5.88B
– –
-10,854
Closed -$702K
AGNC icon
616
AGNC Investment
AGNC
$12.8B
– –
-121,156
Closed -$1.11M
AKR icon
617
Acadia Realty Trust
AKR
$2.78B
– –
-26,655
Closed -$495K
AM icon
618
Antero Midstream
AM
$10.4B
– –
-23,489
Closed -$445K
AR icon
619
Antero Resources
AR
$11.4B
– –
-17,794
Closed -$717K
AVB icon
620
AvalonBay Communities
AVB
$26.3B
– –
-10,804
Closed -$2.2M
AVNT icon
621
Avient
AVNT
$4.19B
– –
-18,795
Closed -$607K
AVPT icon
622
AvePoint
AVPT
$2.75B
– –
-14,049
Closed -$271K
AVTR icon
623
Avantor
AVTR
$9.29B
– –
-32,710
Closed -$440K
AWK icon
624
American Water Works
AWK
$26.9B
– –
-14,560
Closed -$2.03M
BALL icon
625
Ball Corp
BALL
$16.6B
– –
-14,635
Closed -$821K
23 24
25
26 27

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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
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
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
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return

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.