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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
DRH icon
626
Diamondrock Hospitality Co
DRH
$2.56B
$213K ﹤0.01%
+27,834
New +$208K
ABM icon
627
ABM Industries
ABM
$2.84B
– –
-11,752
Closed -$557K
AEO icon
628
American Eagle Outfitters
AEO
$3.01B
– –
-46,038
Closed -$535K
APA icon
629
APA Corp
APA
$13.2B
– –
-33,684
Closed -$708K
APG icon
630
APi Group
APG
$18B
– –
-31,353
Closed -$747K
ARES icon
631
Ares Management
ARES
$30.9B
– –
-18,912
Closed -$2.77M
AVT icon
632
Avnet
AVT
$7.92B
– –
-13,540
Closed -$651K
BAX icon
633
Baxter International
BAX
$14.2B
– –
-11,634
Closed -$398K
BG icon
634
Bunge Global
BG
$20.8B
– –
-13,749
Closed -$1.05M
BKH icon
635
Black Hills Corp
BKH
$5.69B
– –
-10,624
Closed -$644K
BRKR icon
636
Bruker
BRKR
$8.14B
– –
-18,161
Closed -$758K
CCC
637
CCC Intelligent Solutions
CCC
$4.08B
– –
-55,067
Closed -$497K
CF icon
638
CF Industries
CF
$17.3B
– –
-12,533
Closed -$979K
CFLT
639
DELISTED
Confluent
CFLT
– –
-10,334
Closed -$242K
CINF icon
640
Cincinnati Financial
CINF
$27.1B
– –
-11,078
Closed -$1.64M
CIVI
641
DELISTED
Civitas Resources
CIVI
– –
-22,252
Closed -$776K
CMS icon
642
CMS Energy
CMS
$22.3B
– –
-10,919
Closed -$820K
CNM icon
643
Core & Main
CNM
$8.71B
– –
-10,371
Closed -$501K
COTY icon
644
Coty
COTY
$2.48B
– –
-64,319
Closed -$352K
CRBG icon
645
Corebridge Financial
CRBG
$15B
– –
-29,245
Closed -$923K
DFS
646
DELISTED
Discover Financial Services
DFS
– –
-24,873
Closed -$4.25M
DINO icon
647
HF Sinclair
DINO
$14.5B
– –
-13,735
Closed -$452K
DOC icon
648
Healthpeak Properties
DOC
$14.8B
– –
-59,091
Closed -$1.19M
DOW icon
649
Dow Inc
DOW
$21.2B
– –
-21,736
Closed -$759K
EL icon
650
Estee Lauder
EL
$32B
– –
-18,045
Closed -$1.19M
24 25
26
27 28

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JWBC
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EAM
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AA
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RCG
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CIS
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AAM
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DTC
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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.