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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
NATL icon
676
NCR Atleos
NATL
$3.44B
– –
-11,784
Closed -$311K
NTRS icon
677
Northern Trust
NTRS
$33.9B
– –
-19,842
Closed -$1.96M
NUE icon
678
Nucor
NUE
$62.1B
– –
-13,481
Closed -$1.62M
NVST icon
679
Envista
NVST
$4.52B
– –
-13,431
Closed -$232K
OGN icon
680
Organon & Co
OGN
$3.57B
– –
-48,416
Closed -$721K
ON icon
681
ON Semiconductor
ON
$31.6B
– –
-17,618
Closed -$717K
OSK icon
682
Oshkosh
OSK
$9.59B
– –
-10,708
Closed -$1.01M
PSN icon
683
Parsons
PSN
$5.08B
– –
-10,629
Closed -$629K
PZZA icon
684
Papa John's
PZZA
$806M
– –
-10,956
Closed -$450K
REXR icon
685
Rexford Industrial Realty
REXR
$8.19B
– –
-17,117
Closed -$670K
REZI icon
686
Resideo Technologies
REZI
$3.95B
– –
-31,532
Closed -$558K
ROK icon
687
Rockwell Automation
ROK
$49B
– –
-11,369
Closed -$2.94M
RRC icon
688
Range Resources
RRC
$8.95B
– –
-18,832
Closed -$752K
SF
689
Stifel
SF
$12.6B
– –
-15,867
Closed -$997K
SKX
690
DELISTED
Skechers
SKX
– –
-11,898
Closed -$676K
SNX icon
691
TD Synnex
SNX
$20.2B
– –
-11,212
Closed -$1.17M
SSNC icon
692
SS&C Technologies
SSNC
$18.6B
– –
-31,616
Closed -$2.64M
STAG icon
693
STAG Industrial
STAG
$7.19B
– –
-29,447
Closed -$1.06M
STR
694
DELISTED
Sitio Royalties
STR
– –
-18,316
Closed -$364K
SWK icon
695
Stanley Black & Decker
SWK
$15.7B
– –
-17,630
Closed -$1.36M
TNL icon
696
Travel + Leisure Co
TNL
$4.7B
– –
-17,559
Closed -$813K
TPG icon
697
TPG
TPG
$7.86B
– –
-13,309
Closed -$631K
TRNO icon
698
Terreno Realty
TRNO
$7.49B
– –
-13,306
Closed -$841K
TRU icon
699
TransUnion
TRU
$15.3B
– –
-17,211
Closed -$1.43M
TTWO icon
700
Take-Two Interactive
TTWO
$46.1B
– –
-14,635
Closed -$3.03M
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
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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
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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.