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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
EQR icon
651
Equity Residential
EQR
$24.7B
– –
-36,560
Closed -$2.47M
EQT icon
652
EQT Corp
EQT
$33.8B
– –
-49,834
Closed -$2.91M
EWH icon
653
iShares MSCI Hong Kong ETF
EWH
$1.23B
– –
-504,498
Closed -$10M
EWY icon
654
iShares MSCI South Korea ETF
EWY
$25.2B
– –
-114,298
Closed -$8.2M
EXAS
655
DELISTED
Exact Sciences
EXAS
– –
-20,908
Closed -$1.11M
FANG icon
656
Diamondback Energy
FANG
$55.7B
– –
-16,242
Closed -$2.23M
FTDR icon
657
Frontdoor
FTDR
$5.78B
– –
-15,524
Closed -$915K
GFF icon
658
Griffon
GFF
$4.75B
– –
-11,482
Closed -$831K
GME icon
659
GameStop
GME
$8.43B
– –
-19,421
Closed -$474K
GPK icon
660
Graphic Packaging
GPK
$3.53B
– –
-32,563
Closed -$686K
GTLB icon
661
GitLab
GTLB
$6.88B
– –
-16,524
Closed -$745K
HAL icon
662
Halliburton
HAL
$28B
– –
-64,739
Closed -$1.32M
HAYW icon
663
Hayward Holdings
HAYW
$3.27B
– –
-16,581
Closed -$229K
HBI
664
DELISTED
Hanesbrands
HBI
– –
-98,197
Closed -$450K
HES
665
DELISTED
Hess
HES
– –
-29,053
Closed -$4.03M
HESM icon
666
Hess Midstream
HESM
$5.21B
– –
-18,918
Closed -$729K
HIMS icon
667
Hims & Hers Health
HIMS
$7.35B
– –
-21,891
Closed -$1.09M
HST icon
668
Host Hotels & Resorts
HST
$15.5B
– –
-19,204
Closed -$295K
HSY icon
669
Hershey
HSY
$36.7B
– –
-15,652
Closed -$2.6M
INDA icon
670
iShares MSCI India ETF
INDA
$6.6B
– –
-75,000
Closed -$4.18M
IOT icon
671
Samsara
IOT
$23.2B
– –
-31,764
Closed -$1.26M
IP icon
672
International Paper
IP
$21.9B
– –
-15,014
Closed -$703K
IRT icon
673
Independence Realty Trust
IRT
$3.94B
– –
-12,360
Closed -$219K
JNPR
674
DELISTED
Juniper Networks
JNPR
– –
-22,535
Closed -$900K
OPLN
675
Openlane
OPLN
$4.58B
– –
-26,906
Closed -$658K
25 26
27
28 29

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HPG
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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.