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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
ENR icon
651
Energizer
ENR
$1.55B
– –
-26,536
Closed -$794K
ESI icon
652
Element Solutions
ESI
$9.23B
– –
-25,382
Closed -$574K
EWT icon
653
iShares MSCI Taiwan ETF
EWT
$11.1B
– –
-130,000
Closed -$6.17M
EXR icon
654
Extra Space Storage
EXR
$31.6B
– –
-11,363
Closed -$1.69M
FARO
655
DELISTED
Faro Technologies
FARO
– –
-16,979
Closed -$464K
FBP icon
656
First Bancorp
FBP
$4.38B
– –
-14,601
Closed -$280K
FFBC icon
657
First Financial Bancorp
FFBC
$3.53B
– –
-16,592
Closed -$414K
FR icon
658
First Industrial Realty Trust
FR
$8.44B
– –
-12,974
Closed -$700K
FXI icon
659
iShares China Large-Cap ETF
FXI
$4.31B
– –
-100,100
Closed -$3.59M
GNW icon
660
Genworth Financial
GNW
$3.71B
– –
-70,646
Closed -$501K
GVA icon
661
Granite Construction
GVA
$5.62B
– –
-10,311
Closed -$777K
HQY icon
662
HealthEquity
HQY
$8.75B
– –
-10,967
Closed -$969K
HSIC icon
663
Henry Schein
HSIC
$9.82B
– –
-17,469
Closed -$1.2M
HUBG icon
664
HUB Group
HUBG
$2.92B
– –
-13,809
Closed -$513K
ILMN icon
665
Illumina
ILMN
$28.4B
– –
-19,756
Closed -$1.57M
JEF icon
666
Jefferies Financial Group
JEF
$13.1B
– –
-18,569
Closed -$995K
KMPR icon
667
Kemper
KMPR
$1.68B
– –
-12,066
Closed -$807K
KRG icon
668
Kite Realty
KRG
$5.36B
– –
-20,306
Closed -$454K
LAZ icon
669
Lazard
LAZ
$4.31B
– –
-13,553
Closed -$587K
LBRT icon
670
Liberty Energy
LBRT
$3.25B
– –
-13,159
Closed -$208K
LNG icon
671
Cheniere Energy
LNG
$52.9B
– –
-11,749
Closed -$2.72M
LSCC icon
672
Lattice Semiconductor
LSCC
$18.5B
– –
-14,038
Closed -$736K
LYB icon
673
LyondellBasell Industries
LYB
$19.2B
– –
-13,949
Closed -$982K
MC icon
674
Moelis & Co
MC
$4.94B
– –
-12,430
Closed -$725K
MCHI icon
675
iShares MSCI China ETF
MCHI
$6.38B
– –
-600,000
Closed -$32.6M
25 26
27
28 29

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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
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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.