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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
Cap. Flow
-$5.08M
Cap. Flow %
-0.11%
Top 10 Hldgs %
34.57%
Holding
697
New
172
Increased
248
Reduced
191
Closed
82

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$38.4M
2
NVDA icon
NVIDIA
NVDA
+$33.1M
3
UNH icon
UnitedHealth
UNH
+$18M
4
AMD icon
Advanced Micro Devices
AMD
+$14.6M
5
NFLX icon
Netflix
NFLX
+$13.5M

Top Sells

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$36.2M
2
JPM icon
JPMorgan Chase
JPM
+$33.4M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$27.8M
4
AMZN icon
Amazon
AMZN
+$22.2M
5
FXI icon
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
GNTX icon
651
Gentex
GNTX
$5.06B
– –
-12,397
Closed -$356K
GPC icon
652
Genuine Parts
GPC
$18.9B
– –
-14,282
Closed -$1.67M
HWM icon
653
Howmet Aerospace
HWM
$113B
– –
-37,320
Closed -$4.08M
JBL icon
654
Jabil
JBL
$36.7B
– –
-11,179
Closed -$1.61M
KEY icon
655
KeyCorp
KEY
$24.3B
– –
-87,089
Closed -$1.49M
KLAC icon
656
KLA
KLAC
$262B
– –
-122,260
Closed -$7.7M
KMX icon
657
CarMax
KMX
$8.3B
– –
-10,792
Closed -$882K
KNX icon
658
Knight Transportation
KNX
$11.1B
– –
-11,322
Closed -$601K
L icon
659
Loews
L
$23B
– –
-18,881
Closed -$1.6M
LKQ icon
660
LKQ Corp
LKQ
$6.35B
– –
-29,159
Closed -$1.07M
LUV icon
661
Southwest Airlines
LUV
$22.3B
– –
-10,315
Closed -$347K
LW icon
662
Lamb Weston
LW
$7.26B
– –
-11,708
Closed -$782K
LYV icon
663
Live Nation Entertainment
LYV
$43B
– –
-16,294
Closed -$2.11M
MAA icon
664
Mid-America Apartment Communities
MAA
$15.3B
– –
-11,741
Closed -$1.81M
MCHP icon
665
Microchip Technology
MCHP
$44.8B
– –
-55,090
Closed -$3.16M
MDU icon
666
MDU Resources
MDU
$4.29B
– –
-16,915
Closed -$305K
MGM icon
667
MGM Resorts International
MGM
$11B
– –
-15,986
Closed -$554K
MOS icon
668
The Mosaic Company
MOS
$7.47B
– –
-21,974
Closed -$540K
MRNA icon
669
Moderna
MRNA
$24B
– –
-22,637
Closed -$941K
MTB icon
670
M&T Bank
MTB
$36.4B
– –
-17,252
Closed -$3.24M
MU icon
671
Micron Technology
MU
$960B
– –
-101,182
Closed -$8.52M
MWA icon
672
Mueller Water Products
MWA
$4.11B
– –
-12,388
Closed -$279K
NBIX icon
673
Neurocrine Biosciences
NBIX
$16.6B
– –
-11,054
Closed -$1.51M
NET icon
674
Cloudflare
NET
$111B
– –
-26,023
Closed -$2.8M
ODFL icon
675
Old Dominion Freight Line
ODFL
$43.8B
– –
-19,531
Closed -$3.45M
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 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.