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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
PH icon
676
Parker-Hannifin
PH
$134B
– –
-11,742
Closed -$7.47M
PTC icon
677
PTC
PTC
$16.4B
– –
-11,629
Closed -$2.14M
PWR icon
678
Quanta Services
PWR
$99.4B
– –
-13,596
Closed -$4.3M
RCL icon
679
Royal Caribbean
RCL
$82.4B
– –
-23,627
Closed -$5.45M
RDN icon
680
Radian Group
RDN
$4.87B
– –
-10,462
Closed -$332K
RIVN icon
681
Rivian
RIVN
$23.7B
– –
-51,876
Closed -$690K
ROL icon
682
Rollins
ROL
$17.9B
– –
-32,313
Closed -$1.5M
SJM icon
683
J.M. Smucker
SJM
$12.6B
– –
-11,323
Closed -$1.25M
SNOW icon
684
Snowflake
SNOW
$116B
– –
-27,531
Closed -$4.25M
STE icon
685
Steris
STE
$23.3B
– –
-10,235
Closed -$2.1M
STLD icon
686
Steel Dynamics
STLD
$38.5B
– –
-15,911
Closed -$1.81M
STZ icon
687
Constellation Brands
STZ
$22.8B
– –
-16,494
Closed -$3.65M
SUI icon
688
Sun Communities
SUI
$14.4B
– –
-12,570
Closed -$1.55M
TRGP icon
689
Targa Resources
TRGP
$57.1B
– –
-20,249
Closed -$3.61M
TTC icon
690
Toro Company
TTC
$9.4B
– –
-11,029
Closed -$883K
VRSN icon
691
VeriSign
VRSN
$26.5B
– –
-10,446
Closed -$2.16M
WBA
692
DELISTED
Walgreens Boots Alliance
WBA
– –
-51,397
Closed -$480K
WCN
693
Waste Connections
WCN
$41.8B
– –
-25,098
Closed -$4.31M
WTRG icon
694
Essential Utilities
WTRG
$11.3B
– –
-20,672
Closed -$751K
WTW icon
695
Willis Towers Watson
WTW
$31.9B
– –
-10,120
Closed -$3.17M
WYNN icon
696
Wynn Resorts
WYNN
$10.6B
– –
-11,109
Closed -$957K
GEV icon
697
GE Vernova
GEV
$264B
– –
-25,078
Closed -$8.25M
24 25 26 27
28

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HPG
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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 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.