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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 | |
|---|---|---|---|---|---|---|
626
Franklin Resources
BEN
$17B
| – | – |
-24,223
| Closed | -$491K |
|
627
Brown-Forman Class B
BF.B
$12.9B
| – | – |
-19,769
| Closed | -$751K |
|
628
Builders FirstSource
BLDR
$7.74B
| – | – |
-11,814
| Closed | -$1.69M |
|
629
Brown & Brown
BRO
$24B
| – | – |
-24,194
| Closed | -$2.47M |
|
630
Boston Properties
BXP
$10.8B
| – | – |
-13,844
| Closed | -$1.03M |
|
631
Carnival Corporation Ltd
CCL
$38B
| – | – |
-82,351
| Closed | -$2.05M |
|
632
Citizens Financial Group
CFG
$30.6B
| – | – |
-44,052
| Closed | -$1.93M |
|
633
Coinbase
COIN
$39.2B
| – | – |
-17,546
| Closed | -$4.36M |
|
634
Cooper Companies
COO
$14.9B
| – | – |
-19,767
| Closed | -$1.82M |
|
635
Global X Copper Miners ETF NEW
COPX
$8.34B
| – | – |
-116,429
| Closed | -$4.45M |
|
636
Camden Property Trust
CPT
$11B
| – | – |
-10,796
| Closed | -$1.25M |
|
637
Cintas
CTAS
$81.1B
| – | – |
-33,124
| Closed | -$6.05M |
|
638
Dollar General
DG
$27B
| – | – |
-21,851
| Closed | -$1.66M |
|
639
Quest Diagnostics
DGX
$26.2B
| – | – |
-11,975
| Closed | -$1.81M |
|
640
DraftKings
DKNG
$12B
| – | – |
-33,566
| Closed | -$1.25M |
|
641
Dollar Tree
DLTR
$24.9B
| – | – |
-14,175
| Closed | -$1.06M |
|
642
Darden Restaurants
DRI
$24.9B
| – | – |
-12,757
| Closed | -$2.38M |
|
643
Entegris
ENTG
$22B
| – | – |
-14,254
| Closed | -$1.41M |
|
644
Entergy
ETR
$49.3B
| – | – |
-41,212
| Closed | -$3.12M |
|
645
Fortune Brands Innovations
FBIN
$5.73B
| – | – |
-10,366
| Closed | -$708K |
|
646
First Horizon
FHN
$12B
| – | – |
-11,404
| Closed | -$230K |
|
|
FISV
647
Fiserv Inc
FISV
$27.8B
| – | – |
-52,539
| Closed | -$10.8M |
|
648
Fox Class A
FOXA
$26.6B
| – | – |
-15,781
| Closed | -$767K |
|
649
First Solar
FSLR
$25.7B
| – | – |
-10,665
| Closed | -$1.88M |
|
650
VanEck Gold Miners ETF
GDX
$27.6B
| – | – |
-597,915
| Closed | -$20.3M |
|
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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.