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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
BHF icon
626
Brighthouse Financial
BHF
$3.46B
– –
-10,862
Closed -$584K
BJ icon
627
BJs Wholesale Club
BJ
$12.3B
– –
-17,531
Closed -$1.89M
BKR icon
628
Baker Hughes
BKR
$63.6B
– –
-117,319
Closed -$4.5M
BNL icon
629
Broadstone Net Lease
BNL
$3.93B
– –
-17,471
Closed -$280K
BRC icon
630
Brady Corp
BRC
$4.54B
– –
-10,481
Closed -$712K
CCEP icon
631
Coca-Cola Europacific Partners
CCEP
$46.9B
– –
-40,186
Closed -$3.73M
CFG icon
632
Citizens Financial Group
CFG
$30.6B
– –
-21,846
Closed -$978K
CG icon
633
Carlyle Group
CG
$17.2B
– –
-26,879
Closed -$1.38M
CHD icon
634
Church & Dwight Co
CHD
$24.5B
– –
-17,746
Closed -$1.71M
CHX
635
DELISTED
ChampionX
CHX
– –
-29,706
Closed -$738K
CIEN icon
636
Ciena
CIEN
$54.9B
– –
-17,255
Closed -$1.4M
CNC icon
637
Centene
CNC
$32.9B
– –
-67,126
Closed -$3.64M
COLD icon
638
Americold
COLD
$4.17B
– –
-28,334
Closed -$471K
COMP icon
639
Compass
COMP
$9.52B
– –
-116,712
Closed -$733K
CPB icon
640
Campbell Soup
CPB
$6.69B
– –
-20,109
Closed -$616K
CRC icon
641
California Resources
CRC
$4.77B
– –
-10,402
Closed -$475K
CTRE icon
642
CareTrust REIT
CTRE
$9.55B
– –
-19,716
Closed -$603K
CTRA
643
DELISTED
Coterra Energy
CTRA
– –
-75,560
Closed -$1.92M
DNB
644
DELISTED
Dun & Bradstreet
DNB
– –
-45,160
Closed -$411K
DRH icon
645
Diamondrock Hospitality Co
DRH
$2.48B
– –
-27,834
Closed -$213K
DTE icon
646
DTE Energy
DTE
$28.5B
– –
-16,536
Closed -$2.19M
DVN icon
647
Devon Energy
DVN
$49.9B
– –
-57,362
Closed -$1.82M
DXC icon
648
DXC Technology
DXC
$1.74B
– –
-14,850
Closed -$227K
EFX icon
649
Equifax
EFX
$21.3B
– –
-12,108
Closed -$3.14M
EOG icon
650
EOG Resources
EOG
$74.6B
– –
-58,016
Closed -$6.94M
24 25
26
27 28

Similar funds

HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return
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.